We are live on ! Find out more
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
CNMD icon
501
CONMED
CNMD
$1.48B
$540K 0.02%
6,489
+342
+6% +$24.8K
ROL icon
502
Rollins
ROL
$17.8B
$533K 0.02%
19,226
+230
+1% +$5.98K
BEAT
503
DELISTED
BioTelemetry, Inc.
BEAT
$533K 0.02%
8,517
+598
+8% +$41.1K
ARI
504
Apollo Commercial Real Estate
ARI
$862M
$529K 0.02%
29,041
+1,893
+7% +$34.1K
OKTA icon
505
Okta
OKTA
$26.1B
$527K 0.02%
6,373
+146
+2% +$11.6K
AZTA icon
506
Azenta
AZTA
$1.46B
$525K 0.02%
17,888
+847
+5% +$25.5K
AIN icon
507
Albany International
AIN
$1.79B
$524K 0.02%
7,315
+420
+6% +$29.9K
LAD icon
508
Lithia Motors
LAD
$8.32B
$524K 0.02%
5,652
+295
+6% +$25.7K
HRC
509
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$522K 0.02%
4,934
+41
+0.8% +$4.13K
WLL
510
DELISTED
Whiting Petroleum Corporation
WLL
$522K 0.02%
+266
New +$536K
CCK icon
511
Crown Holdings
CCK
$13.1B
$519K 0.02%
9,504
+111
+1% +$5.73K
CTRE icon
512
CareTrust REIT
CTRE
$9.14B
$519K 0.02%
22,141
+2,190
+11% +$48K
EXLS icon
513
EXL Service
EXLS
$5.29B
$519K 0.02%
43,195
+2,510
+6% +$29.4K
ALL icon
514
Allstate
ALL
$66.3B
$518K 0.02%
5,500
-16,179
-75% -$1.46M
LECO icon
515
Lincoln Electric
LECO
$15.5B
$517K 0.02%
6,169
-96
-2% -$8.14K
TVPT
516
DELISTED
Travelport Worldwide Limited
TVPT
$516K 0.02%
32,822
+1,548
+5% +$24.3K
IVR icon
517
Invesco Mortgage Capital
IVR
$802M
$514K 0.02%
3,255
+565
+21% +$89.6K
STT icon
518
State Street
STT
$51.4B
$514K 0.02%
7,806
+454
+6% +$31.5K
IOSP icon
519
Innospec
IOSP
$2.31B
$513K 0.02%
6,159
+329
+6% +$24.5K
PRGS icon
520
Progress Software
PRGS
$1.77B
$512K 0.02%
11,532
+712
+7% +$26K
EFX icon
521
Equifax
EFX
$21.4B
$509K 0.02%
4,296
+162
+4% +$17.3K
FCPT icon
522
Four Corners Property Trust
FCPT
$2.69B
$509K 0.02%
17,189
+1,065
+7% +$29.5K
POWI icon
523
Power Integrations
POWI
$3.54B
$509K 0.02%
14,566
+632
+5% +$21.5K
FELE icon
524
Franklin Electric
FELE
$4.77B
$508K 0.02%
9,949
+583
+6% +$28.7K
AZPN
525
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$508K 0.02%
4,868
-86
-2% -$8.97K
19 20
21
22 23

Similar funds

FTIOP
Fiduciary Trust International of Pennsylvania Radnor, Pennsylvania $2.14B AUM 3.72% 1-Year Est. Return
CEP
Chicago Equity Partners Chicago, Illinois $993M AUM 6.42% 1-Year Est. Return
EA
Echinus Advisors New York $881M AUM 6.76% 1-Year Est. Return
OWD
Osborn Williams & Donohoe Cincinnati, Ohio $762M AUM 2.74% 1-Year Est. Return
AVC
Arlington Value Capital Salt Lake City, Utah $688M AUM 23.52% 1-Year Est. Return
ECP
Elk Creek Partners Denver, Colorado $582M AUM 10.23% 1-Year Est. Return
BAC
Boys Arnold & Co Asheville, North Carolina $566M AUM 6.76% 1-Year Est. Return
PP
PagnatoKarp Partners Reston, Virginia $402M AUM 9.79% 1-Year Est. Return

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.