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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
LPLA icon
601
LPL Financial
LPLA
$29.2B
$429K 0.02%
6,163
-82
-1% -$5.91K
BANR icon
602
Banner Corp
BANR
$2.47B
$428K 0.02%
7,896
+387
+5% +$22K
NMIH icon
603
NMI Holdings
NMIH
$3.34B
$428K 0.02%
16,547
+829
+5% +$18.9K
NATI
604
DELISTED
National Instruments Corp
NATI
$427K 0.02%
9,623
+145
+2% +$6.58K
CORE
605
DELISTED
Core Mark Holding Co., Inc.
CORE
$427K 0.02%
11,491
+617
+6% +$19.4K
LTXB
606
DELISTED
LegacyTexas Financial Group Inc
LTXB
$427K 0.02%
11,411
+633
+6% +$24.7K
KALU icon
607
Kaiser Aluminum
KALU
$3.16B
$425K 0.02%
4,058
+137
+3% +$13.9K
CHSP
608
DELISTED
Chesapeake Lodging Trust
CHSP
$425K 0.02%
15,265
+912
+6% +$25.7K
ZBH icon
609
Zimmer Biomet
ZBH
$18.5B
$422K 0.02%
3,403
+279
+9% +$31.7K
AJG icon
610
Arthur J. Gallagher & Co
AJG
$65B
$421K 0.02%
5,386
+718
+15% +$55.3K
EVTC icon
611
Evertec
EVTC
$1.76B
$420K 0.02%
15,117
+740
+5% +$20.9K
INVX
612
Innovex International
INVX
$2.11B
$420K 0.02%
+9,157
New +$360K
ALGT icon
613
Allegiant Air
ALGT
$2.37B
$419K 0.02%
3,240
+200
+7% +$25.4K
GLW icon
614
Corning
GLW
$137B
$419K 0.02%
12,661
+766
+6% +$25.1K
PUMP icon
615
ProPetro Holding
PUMP
$1.43B
$419K 0.02%
18,578
+1,125
+6% +$20.1K
TFX icon
616
Teleflex
TFX
$5.91B
$415K 0.02%
1,375
-479
-26% -$134K
WABC icon
617
Westamerica Bancorp
WABC
$1.36B
$415K 0.02%
6,723
+379
+6% +$23.5K
GNTX icon
618
Gentex
GNTX
$5.04B
$411K 0.02%
19,884
-319
-2% -$6.67K
KAMN
619
DELISTED
Kaman Corp
KAMN
$410K 0.02%
7,019
+371
+6% +$21.8K
SEE
620
DELISTED
Sealed Air
SEE
$409K 0.02%
8,884
+333
+4% +$13.8K
CUB
621
DELISTED
Cubic Corporation
CUB
$409K 0.02%
7,281
+540
+8% +$31.9K
CY
622
DELISTED
Cypress Semiconductor
CY
$409K 0.02%
27,384
-123
-0.4% -$1.78K
BMI icon
623
Badger Meter
BMI
$3.93B
$408K 0.02%
7,329
+411
+6% +$22.8K
NVRI icon
624
Enviri
NVRI
$566M
$408K 0.02%
20,214
+911
+5% +$19.6K
AXE
625
DELISTED
Anixter International Inc
AXE
$408K 0.02%
7,267
+403
+6% +$23.6K
23 24
25
26 27

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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.