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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
SABR icon
526
Sabre
SABR
$803M
$505K 0.02%
23,597
+190
+0.8% +$4.22K
ODP
527
DELISTED
ODP
ODP
$504K 0.02%
13,888
+871
+7% +$27.9K
WBC
528
DELISTED
WABCO HOLDINGS INC.
WBC
$501K 0.02%
3,800
+14
+0.4% +$1.73K
SANM icon
529
Sanmina
SANM
$10.9B
$500K 0.02%
17,329
+1,025
+6% +$30.2K
NSIT icon
530
Insight Enterprises
NSIT
$4.43B
$498K 0.02%
9,045
+520
+6% +$26.2K
UCB
531
United Community Banks
UCB
$4.36B
$497K 0.02%
19,932
+1,097
+6% +$28.5K
CHE icon
532
Chemed
CHE
$7.02B
$495K 0.02%
1,546
-1
-0.1% -$307
MKSI icon
533
MKS Inc
MKSI
$19.9B
$495K 0.02%
5,319
+22
+0.4% +$1.77K
ROIC
534
DELISTED
Retail Opportunity Investments Corp.
ROIC
$495K 0.02%
28,553
+1,457
+5% +$24.9K
POST icon
535
Post Holdings
POST
$3.56B
$493K 0.02%
6,887
+40
+0.6% +$2.62K
SBNY
536
DELISTED
Signature Bank
SBNY
$493K 0.02%
3,850
-24
-0.6% -$3.06K
WH icon
537
Wyndham Hotels & Resorts
WH
$5.38B
$491K 0.02%
9,820
+104
+1% +$5.26K
HUBB icon
538
Hubbell
HUBB
$27.5B
$488K 0.02%
4,133
+3
+0.1% +$339
IPGP icon
539
IPG Photonics
IPGP
$3.65B
$488K 0.02%
3,214
+77
+2% +$10.9K
RH icon
540
RH
RH
$3.46B
$488K 0.02%
4,741
+251
+6% +$34.2K
EGHT icon
541
8x8 Inc
EGHT
$309M
$487K 0.02%
24,094
+1,423
+6% +$27.8K
PII icon
542
Polaris
PII
$3.99B
$487K 0.02%
5,769
-16
-0.3% -$1.36K
FIX icon
543
Comfort Systems
FIX
$59.4B
$486K 0.02%
9,269
+437
+5% +$21.8K
FN icon
544
Fabrinet
FN
$18.8B
$485K 0.02%
9,261
+510
+6% +$27.8K
PEG icon
545
Public Service Enterprise Group
PEG
$37.5B
$485K 0.02%
8,159
+643
+9% +$35.9K
PLAY icon
546
Dave & Buster's
PLAY
$349M
$484K 0.02%
9,699
+441
+5% +$21.6K
WELL icon
547
Welltower
WELL
$163B
$483K 0.02%
6,226
+643
+12% +$48.2K
LCII icon
548
LCI Industries
LCII
$2.61B
$481K 0.02%
6,256
+269
+4% +$21.3K
EPAY
549
DELISTED
Bottomline Technologies Inc
EPAY
$480K 0.02%
9,580
+771
+9% +$37.2K
AEIS icon
550
Advanced Energy
AEIS
$13.1B
$479K 0.02%
9,644
+487
+5% +$23.7K
20 21
22
23 24

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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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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.