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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
LXP icon
551
LXP Industrial Trust
LXP
$3.58B
$477K 0.02%
10,530
+515
+5% +$23.5K
NEO icon
552
NeoGenomics
NEO
$2.12B
$477K 0.02%
+23,321
New +$405K
NWN icon
553
Northwest Natural Holdings
NWN
$2.12B
$477K 0.02%
7,266
+405
+6% +$25.4K
SPSC icon
554
SPS Commerce
SPSC
$2.7B
$476K 0.02%
8,976
+586
+7% +$28.7K
FMC icon
555
FMC
FMC
$1.3B
$475K 0.02%
6,184
-671
-10% -$49.2K
NKTR icon
556
Nektar Therapeutics
NKTR
$2.55B
$475K 0.02%
943
+19
+2% +$11.3K
PLXS icon
557
Plexus
PLXS
$7.2B
$474K 0.02%
7,784
+301
+4% +$17.4K
AAON icon
558
Aaon
AAON
$7.07B
$472K 0.02%
15,329
+807
+6% +$21.2K
FWRD icon
559
Forward Air
FWRD
$628M
$471K 0.02%
7,284
+333
+5% +$20.4K
ZAYO
560
DELISTED
Zayo Group Holdings, Inc.
ZAYO
$471K 0.02%
16,564
+91
+0.6% +$2.41K
TRIP icon
561
TripAdvisor
TRIP
$1.28B
$470K 0.02%
9,132
-29,996
-77% -$1.64M
HF
562
DELISTED
HFF Inc.
HF
$470K 0.02%
9,851
+571
+6% +$24.3K
OPLN
563
Openlane
OPLN
$4.48B
$468K 0.02%
24,108
-119
-0.5% -$2.24K
PRA
564
DELISTED
ProAssurance
PRA
$468K 0.02%
13,517
+763
+6% +$30.9K
XEL icon
565
Xcel Energy
XEL
$48.5B
$467K 0.02%
8,306
+666
+9% +$35.4K
AAP icon
566
Advance Auto Parts
AAP
$3.19B
$466K 0.02%
2,733
+115
+4% +$18.6K
JWN
567
DELISTED
Nordstrom
JWN
$465K 0.02%
10,476
+276
+3% +$12.6K
MDCO
568
DELISTED
Medicines Co
MDCO
$463K 0.02%
16,562
+864
+6% +$20.4K
GRUB
569
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$462K 0.02%
3,322
+42
+1% +$6.51K
SUPN icon
570
Supernus Pharmaceuticals
SUPN
$2.73B
$461K 0.02%
13,145
+768
+6% +$28.6K
UFPI icon
571
UFP Industries
UFPI
$5.12B
$459K 0.02%
15,349
+707
+5% +$21.2K
TMX
572
DELISTED
Terminix Global Holdings, Inc.
TMX
$459K 0.02%
9,824
-39
-0.4% -$1.63K
ANF icon
573
Abercrombie & Fitch
ANF
$5.24B
$458K 0.02%
16,693
+1,006
+6% +$22.6K
HEI.A icon
574
HEICO Corp Class A
HEI.A
$37B
$458K 0.02%
5,449
-57
-1% -$4.18K
LTC
575
LTC Properties
LTC
$2.05B
$457K 0.02%
9,983
+552
+6% +$24.8K
21 22
23
24 25

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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
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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.