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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
ALKS icon
626
Alkermes
ALKS
$8.26B
$407K 0.02%
11,148
-29
-0.3% -$958
ENDP
627
DELISTED
Endo International plc
ENDP
$407K 0.02%
50,737
+2,795
+6% +$26.3K
MTH icon
628
Meritage Homes
MTH
$4.81B
$406K 0.02%
18,170
+272
+2% +$5.82K
MXL icon
629
MaxLinear
MXL
$6.26B
$406K 0.02%
15,894
+951
+6% +$20.8K
NSA
630
DELISTED
National Storage Affiliates Trust
NSA
$406K 0.02%
14,242
+780
+6% +$21.6K
AVTA
631
DELISTED
Avantax, Inc. Common Stock
AVTA
$406K 0.02%
12,168
+759
+7% +$22.1K
PODD icon
632
Insulet
PODD
$10B
$405K 0.02%
4,259
+16
+0.4% +$1.37K
BGS icon
633
B&G Foods
BGS
$277M
$404K 0.02%
16,538
+852
+5% +$22.3K
WEC icon
634
WEC Energy
WEC
$34.8B
$404K 0.02%
5,108
+418
+9% +$31K
NAVG
635
DELISTED
Navigators Group Inc
NAVG
$404K 0.02%
5,784
+301
+5% +$21K
COO icon
636
Cooper Companies
COO
$15B
$403K 0.02%
5,440
+296
+6% +$20.7K
DIN icon
637
Dine Brands
DIN
$454M
$402K 0.02%
4,399
+201
+5% +$17.1K
DCH
638
Dauch Corp
DCH
$1.64B
$400K 0.02%
27,973
+1,396
+5% +$20.2K
EGBN icon
639
Eagle Bancorp
EGBN
$865M
$400K 0.02%
7,974
+449
+6% +$24.5K
GPC icon
640
Genuine Parts
GPC
$18.6B
$400K 0.02%
3,570
+417
+13% +$43.1K
PFS icon
641
Provident Financial Services
PFS
$3.23B
$400K 0.02%
15,466
+826
+6% +$21.7K
TDC icon
642
Teradata
TDC
$2.5B
$400K 0.02%
9,164
-65
-0.7% -$2.92K
SAIA icon
643
Saia
SAIA
$9.52B
$399K 0.02%
6,534
+421
+7% +$26.1K
AX icon
644
Axos Financial
AX
$5.68B
$398K 0.02%
13,740
+515
+4% +$15.4K
DLR icon
645
Digital Realty Trust
DLR
$70.6B
$398K 0.02%
3,344
+279
+9% +$31.1K
KN icon
646
Knowles
KN
$3.29B
$398K 0.02%
22,567
+1,151
+5% +$17.8K
LOPE icon
647
Grand Canyon Education
LOPE
$3.76B
$398K 0.02%
3,478
-1
-0% -$103
HOPE icon
648
Hope Bancorp
HOPE
$1.82B
$397K 0.02%
30,350
+1,199
+4% +$16.7K
FOE
649
DELISTED
Ferro Corporation
FOE
$397K 0.02%
+20,985
New +$370K
MGLN
650
DELISTED
Magellan Health Services, Inc.
MGLN
$397K 0.02%
6,029
+251
+4% +$16.1K
24 25
26
27 28

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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.