We are live on ! Find out more
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
ES icon
701
Eversource Energy
ES
$26.8B
$364K 0.01%
5,129
+418
+9% +$28.8K
HMN icon
702
Horace Mann Educators
HMN
$2.12B
$364K 0.01%
10,335
+588
+6% +$22.8K
WTW icon
703
Willis Towers Watson
WTW
$31.8B
$364K 0.01%
2,075
+142
+7% +$23.6K
CPRI icon
704
Capri Holdings
CPRI
$1.77B
$363K 0.01%
7,929
-304
-4% -$13.3K
IBKR icon
705
Interactive Brokers
IBKR
$40.7B
$362K 0.01%
27,928
+508
+2% +$6.68K
O icon
706
Realty Income
O
$58.6B
$362K 0.01%
5,074
+546
+12% +$36.2K
UVV icon
707
Universal Corp
UVV
$1.15B
$362K 0.01%
6,280
+343
+6% +$19.7K
BWXT icon
708
BWX Technologies
BWXT
$15.5B
$361K 0.01%
7,279
+49
+0.7% +$2.32K
RSG icon
709
Republic Services
RSG
$65.9B
$361K 0.01%
4,487
+229
+5% +$17.6K
MANT
710
DELISTED
Mantech International Corp
MANT
$360K 0.01%
6,667
+352
+6% +$19.3K
MDC
711
DELISTED
M.D.C. Holdings, Inc.
MDC
$359K 0.01%
13,330
+756
+6% +$20K
CALY
712
Callaway Golf Company
CALY
$3.01B
$358K 0.01%
22,496
+1,267
+6% +$20.8K
MNTA
713
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
$357K 0.01%
24,588
+2,066
+9% +$26.4K
DIOD icon
714
Diodes
DIOD
$4.75B
$356K 0.01%
10,268
+818
+9% +$29.3K
WD icon
715
Walker & Dunlop
WD
$1.48B
$356K 0.01%
6,989
+169
+2% +$8.58K
SIX
716
DELISTED
Six Flags Entertainment Corp.
SIX
$355K 0.01%
7,199
+74
+1% +$4.18K
MANH icon
717
Manhattan Associates
MANH
$11.4B
$354K 0.01%
6,430
-31
-0.5% -$1.59K
CSGS
718
DELISTED
CSG Systems International
CSGS
$352K 0.01%
8,333
+404
+5% +$15.6K
IJH icon
719
iShares Core S&P Mid-Cap ETF
IJH
$127B
$351K 0.01%
+9,260
New +$342K
MTB icon
720
M&T Bank
MTB
$36.4B
$351K 0.01%
2,234
+147
+7% +$24.1K
WST icon
721
West Pharmaceutical
WST
$24.7B
$351K 0.01%
3,189
-5
-0.2% -$520
HUBG icon
722
HUB Group
HUBG
$2.32B
$350K 0.01%
17,154
+1,190
+7% +$25.4K
SFLY
723
DELISTED
Shutterfly, Inc.
SFLY
$350K 0.01%
8,608
+613
+8% +$26.9K
ABCB icon
724
Ameris Bancorp
ABCB
$5.92B
$349K 0.01%
10,149
+609
+6% +$22.6K
PMT
725
PennyMac Mortgage Investment
PMT
$824M
$349K 0.01%
16,863
+2,377
+16% +$47.9K
27 28
29
30 31

Similar funds

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
Boys Arnold & Co Asheville, North Carolina $566M AUM 6.76% 1-Year Est. Return
PP
PagnatoKarp Partners Reston, Virginia $402M AUM 9.79% 1-Year Est. Return

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.