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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
ENTA icon
676
Enanta Pharmaceuticals
ENTA
$393M
$381K 0.02%
3,992
+230
+6% +$20.6K
SPXC icon
677
SPX Corp
SPXC
$10.9B
$381K 0.02%
10,940
+621
+6% +$20.2K
WAGE
678
DELISTED
WageWorks, Inc.
WAGE
$381K 0.02%
10,103
+670
+7% +$21.9K
MINI
679
DELISTED
Mobile Mini Inc
MINI
$380K 0.02%
11,197
+566
+5% +$20.1K
DVA icon
680
DaVita
DVA
$11.4B
$379K 0.02%
6,974
+225
+3% +$12.5K
MED icon
681
Medifast
MED
$130M
$379K 0.02%
2,973
+129
+5% +$16.4K
MEDP icon
682
Medpace
MEDP
$16.9B
$378K 0.02%
6,405
+312
+5% +$18.6K
ETFC
683
DELISTED
E*Trade Financial Corporation
ETFC
$377K 0.02%
8,120
+180
+2% +$8.57K
EPAC icon
684
Enerpac Tool Group
EPAC
$1.91B
$376K 0.02%
15,445
+916
+6% +$21.4K
CTB
685
DELISTED
Cooper Tire & Rubber Co.
CTB
$376K 0.02%
12,586
+615
+5% +$19.8K
ICUI icon
686
ICU Medical
ICUI
$4.55B
$374K 0.02%
1,561
-7
-0.4% -$1.68K
KDP icon
687
Keurig Dr Pepper
KDP
$39.7B
$374K 0.02%
13,358
+326
+3% +$8.8K
VRTU
688
DELISTED
Virtusa Corporation
VRTU
$374K 0.02%
7,005
+440
+7% +$21.8K
OSIS icon
689
OSI Systems
OSIS
$3.84B
$373K 0.02%
4,253
+237
+6% +$19.8K
ELAN icon
690
Elanco Animal Health
ELAN
$11.4B
$372K 0.02%
+11,606
New +$357K
SEDG icon
691
SolarEdge
SEDG
$2.05B
$371K 0.02%
9,838
+361
+4% +$14.4K
CINF icon
692
Cincinnati Financial
CINF
$26.6B
$370K 0.02%
4,311
+215
+5% +$17.7K
MKC icon
693
McCormick & Company Non-Voting
MKC
$14.2B
$370K 0.02%
4,916
+278
+6% +$18.7K
PPL
694
PPL Corp
PPL
$26.5B
$370K 0.02%
11,670
+963
+9% +$29.9K
IQV icon
695
IQVIA
IQV
$40.1B
$368K 0.01%
2,555
+198
+8% +$26.4K
VTR icon
696
Ventas
VTR
$44.6B
$367K 0.01%
5,752
+452
+9% +$28.2K
AVAV icon
697
AeroVironment
AVAV
$9.92B
$366K 0.01%
5,356
+290
+6% +$21.9K
DTE icon
698
DTE Energy
DTE
$28.6B
$366K 0.01%
3,446
+269
+8% +$27.2K
EVR icon
699
Evercore
EVR
$11.7B
$365K 0.01%
4,011
+31
+0.8% +$2.72K
SNBR
700
DELISTED
Sleep Number
SNBR
$365K 0.01%
7,772
-122
-2% -$4.91K
26 27
28
29 30

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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.