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PIA

Piedmont Investment Advisors Portfolio holdings

AUM $2.53B
1-Year Est. Return 0.83%
This Fund
S&P 500
This Quarter Est. Return
+15.63%
1 Year Est. Return
+0.83%
3 Year Est. Return
+35.37%
5 Year Est. Return
+69.82%
10 Year Est. Return
–
AUM
$2.47B
AUM Growth
+$371M
Cap. Flow
+$71.9M
Cap. Flow %
2.92%
Top 10 Hldgs %
23.68%
Holding
1,181
New
144
Increased
885
Reduced
126
Closed
22

Top Buys

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$11.3M
2
UNP icon
Union Pacific
UNP
+$7.4M
3
PM icon
Philip Morris
PM
+$7.14M
4
SYK icon
Stryker
SYK
+$6.79M
5
KMI icon
Kinder Morgan
KMI
+$5.4M

Top Sells

Rank Stock Value
1
ADBE icon
Adobe
ADBE
+$10.1M
2
LLY icon
Eli Lilly
LLY
+$9.57M
3
CI icon
Cigna
CI
+$8.3M
4
ADM icon
Archer Daniels Midland
ADM
+$7.83M
5
TT icon
Trane Technologies
TT
+$7.59M

Sector Composition

Rank Sector Weight
1 Technology 22.77%
2 Healthcare 13.19%
3 Financials 12.64%
4 Consumer Discretionary 11.76%
5 Industrials 10.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BKI
476
DELISTED
Black Knight, Inc. Common Stock
BKI
$564K 0.02%
10,348
+29
+0.3% +$1.46K
CXO
477
DELISTED
CONCHO RESOURCES INC.
CXO
$564K 0.02%
5,087
+284
+6% +$32.1K
JAZZ icon
478
Jazz Pharmaceuticals
JAZZ
$16.1B
$563K 0.02%
3,937
+10
+0.3% +$1.3K
MCK icon
479
McKesson
MCK
$105B
$563K 0.02%
4,808
+152
+3% +$18.8K
WTS icon
480
Watts Water Technologies
WTS
$12.8B
$563K 0.02%
6,965
+357
+5% +$27.2K
BEL
481
DELISTED
Belmond Ltd.
BEL
$563K 0.02%
22,595
+1,273
+6% +$31.7K
WMB icon
482
Williams Companies
WMB
$88.4B
$561K 0.02%
19,541
+1,541
+9% +$41.3K
AMN icon
483
AMN Healthcare
AMN
$1.28B
$560K 0.02%
11,894
+753
+7% +$41.7K
WING icon
484
Wingstop
WING
$3.03B
$560K 0.02%
7,364
+397
+6% +$27.1K
PPG icon
485
PPG Industries
PPG
$25.8B
$559K 0.02%
4,956
+251
+5% +$26.9K
VG
486
DELISTED
Vonage Holdings Corporation
VG
$559K 0.02%
55,629
+3,166
+6% +$30.4K
AKR icon
487
Acadia Realty Trust
AKR
$2.83B
$558K 0.02%
20,478
+1,089
+6% +$30K
SAGE
488
DELISTED
Sage Therapeutics
SAGE
$557K 0.02%
3,505
+205
+6% +$29.7K
SRE icon
489
Sempra
SRE
$55.9B
$557K 0.02%
8,846
+708
+9% +$41.7K
MSI icon
490
Motorola Solutions
MSI
$77.3B
$556K 0.02%
3,959
+204
+5% +$26.5K
F icon
491
Ford
F
$55.7B
$553K 0.02%
63,026
+4,934
+8% +$42.4K
BAH icon
492
Booz Allen Hamilton
BAH
$9.45B
$552K 0.02%
9,502
-152
-2% -$7.89K
DRH icon
493
Diamondrock Hospitality Co
DRH
$2.46B
$551K 0.02%
50,873
+1,405
+3% +$14.5K
FMBI
494
DELISTED
First Midwest Bancorp Inc/IL
FMBI
$551K 0.02%
26,924
+1,620
+6% +$35.4K
CRL icon
495
Charles River Laboratories
CRL
$13.5B
$549K 0.02%
3,780
+50
+1% +$6.57K
CVBF icon
496
CVB Financial
CVBF
$4.02B
$548K 0.02%
26,031
+1,486
+6% +$32.6K
JCI icon
497
Johnson Controls International
JCI
$93.7B
$546K 0.02%
14,779
+1,039
+8% +$35.6K
VSM
498
DELISTED
Versum Materials, Inc.
VSM
$546K 0.02%
10,861
+103
+1% +$4.1K
MPWR icon
499
Monolithic Power Systems
MPWR
$68.9B
$543K 0.02%
4,004
+24
+0.6% +$3.15K
RNG icon
500
RingCentral
RNG
$5.3B
$541K 0.02%
5,016
+58
+1% +$5.7K
18 19
20
21 22

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FTIOP
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CEP
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EA
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OWD
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AVC
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ECP
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BAC
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PP
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Piedmont Investment Advisors's Q1 2019 Portfolio in Review

As of Q1 2019, Piedmont Investment Advisors held 1,181 positions worth $2.47B, up 18% from $2.09B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Piedmont Investment Advisors's Q1 2019 filing shows 144 new, 885 increased, 126 reduced and 22 closed positions. Its largest new stake was SL Green Realty: 54,178 shares worth $4.72M. The largest sale was Adobe, an estimated $10.1M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 22% a quarter earlier, followed by Healthcare and Financials.

  • Piedmont Investment Advisors's largest Q1 2019 buy was SL Green Realty: 54,178 shares worth $4.72M.
  • Piedmont Investment Advisors added most to Berkshire Hathaway Class B in Q1 2019, an estimated $11.3M increase.
  • Piedmont Investment Advisors's biggest Q1 2019 reduction was Adobe, cutting an estimated $10.1M.
  • Piedmont Investment Advisors fully exited Macy's in Q1 2019, selling an estimated $3.89M.
  • Piedmont Investment Advisors's ten largest holdings make up 24% of its $2.47B portfolio in Q1 2019.
  • Piedmont Investment Advisors opened 144 new positions and closed 22 in Q1 2019.
  • Piedmont Investment Advisors's portfolio value rose 18% quarter-over-quarter to $2.47B.

Based on Piedmont Investment Advisors's 13F filing for Q1 2019, filed 8 May 2019.