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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
CPB icon
576
Campbell Soup
CPB
$6.78B
$456K 0.02%
11,968
+272
+2% +$9.6K
IP icon
577
International Paper
IP
$22.1B
$455K 0.02%
10,385
+497
+5% +$21.5K
EV
578
DELISTED
Eaton Vance Corp.
EV
$455K 0.02%
11,293
-28
-0.2% -$1.11K
BFAM icon
579
Bright Horizons
BFAM
$3.76B
$452K 0.02%
3,556
+41
+1% +$4.89K
CRI icon
580
Carter's
CRI
$1.46B
$452K 0.02%
4,483
-2
-0% -$178
GWB
581
DELISTED
Great Western Bancorp, Inc.
GWB
$452K 0.02%
14,317
+567
+4% +$19.7K
AVB icon
582
AvalonBay Communities
AVB
$26B
$451K 0.02%
2,249
+196
+10% +$37.5K
LTHM
583
DELISTED
Livent Corporation
LTHM
$451K 0.02%
+36,766
New +$479K
EQR icon
584
Equity Residential
EQR
$24.4B
$450K 0.02%
5,976
+500
+9% +$36K
MLI icon
585
Mueller Industries
MLI
$15.1B
$449K 0.02%
57,360
+2,536
+5% +$18.7K
SCL icon
586
Stepan Co
SCL
$1.48B
$448K 0.02%
5,119
+297
+6% +$25.8K
PFPT
587
DELISTED
Proofpoint, Inc.
PFPT
$447K 0.02%
3,679
+25
+0.7% +$2.74K
FANG icon
588
Diamondback Energy
FANG
$56.5B
$446K 0.02%
4,388
+209
+5% +$21.4K
RGNX icon
589
Regenxbio
RGNX
$703M
$442K 0.02%
7,716
+518
+7% +$25.7K
NWBI icon
590
Northwest Bancshares
NWBI
$2.29B
$439K 0.02%
25,847
+1,399
+6% +$24.8K
AAT
591
American Assets Trust
AAT
$1.37B
$438K 0.02%
9,560
+558
+6% +$24.1K
ESE icon
592
ESCO Technologies
ESE
$7.65B
$436K 0.02%
6,510
+352
+6% +$23.6K
LSTR icon
593
Landstar System
LSTR
$6.03B
$436K 0.02%
3,986
-65
-2% -$6.85K
SCI icon
594
Service Corp International
SCI
$11.4B
$435K 0.02%
10,831
+41
+0.4% +$1.71K
BLUE
595
DELISTED
bluebird bio
BLUE
$431K 0.02%
212
+3
+1% +$5.28K
LPSN icon
596
LivePerson
LPSN
$33.6M
$431K 0.02%
989
+63
+7% +$23.6K
CABO icon
597
Cable One
CABO
$192M
$430K 0.02%
438
-2
-0.5% -$1.81K
CROX icon
598
Crocs
CROX
$6.31B
$430K 0.02%
16,703
+816
+5% +$22.3K
GIII icon
599
G-III Apparel Group
GIII
$1.44B
$430K 0.02%
10,750
+740
+7% +$25.7K
TEL icon
600
TE Connectivity
TEL
$63.3B
$430K 0.02%
5,324
+364
+7% +$29.4K
22 23
24
25 26

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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.