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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
GILD icon
51
Gilead Sciences
GILD
$165B
$10.1M 0.41%
154,884
+837
+0.5% +$55.6K
MDT icon
52
Medtronic
MDT
$114B
$9.92M 0.4%
108,927
+1,969
+2% +$176K
CBRE icon
53
CBRE Group
CBRE
$41.7B
$9.82M 0.4%
198,503
+945
+0.5% +$44.4K
PLD icon
54
Prologis
PLD
$132B
$9.51M 0.39%
132,107
-24,091
-15% -$1.64M
LLY icon
55
Eli Lilly
LLY
$1.1T
$9.48M 0.38%
73,057
-78,671
-52% -$9.57M
A icon
56
Agilent Technologies
A
$42B
$9.45M 0.38%
117,573
+760
+0.7% +$57.7K
COST icon
57
Costco
COST
$423B
$9.4M 0.38%
38,838
+705
+2% +$154K
BKNG icon
58
Booking.com
BKNG
$160B
$9.4M 0.38%
134,650
-950
-0.7% -$67.8K
NVDA icon
59
NVIDIA
NVDA
$5.27T
$9.34M 0.38%
2,080,720
+33,520
+2% +$130K
CMI icon
60
Cummins
CMI
$87.4B
$9.27M 0.38%
58,701
+236
+0.4% +$35.4K
VZ icon
61
Verizon
VZ
$195B
$9.14M 0.37%
154,569
+5,419
+4% +$307K
MMM icon
62
3M
MMM
$93.9B
$9.13M 0.37%
52,531
+355
+0.7% +$59.8K
NSC icon
63
Norfolk Southern
NSC
$75B
$9.07M 0.37%
48,518
+472
+1% +$81.6K
NEE icon
64
NextEra Energy
NEE
$177B
$9.04M 0.37%
187,148
+2,016
+1% +$92.2K
TXN icon
65
Texas Instruments
TXN
$256B
$8.98M 0.36%
84,700
+849
+1% +$88K
WBA
66
DELISTED
Walgreens Boots Alliance
WBA
$8.91M 0.36%
140,794
+1,372
+1% +$93.7K
DRI icon
67
Darden Restaurants
DRI
$24.9B
$8.9M 0.36%
73,297
+529
+0.7% +$58K
MRK icon
68
Merck
MRK
$323B
$8.79M 0.36%
110,794
+3,433
+3% +$257K
LYB icon
69
LyondellBasell Industries
LYB
$20.2B
$8.78M 0.36%
104,439
+168
+0.2% +$14.5K
HCA icon
70
HCA Healthcare
HCA
$89.6B
$8.47M 0.34%
65,004
+517
+0.8% +$69.4K
SPGI icon
71
S&P Global
SPGI
$121B
$8.38M 0.34%
39,801
+188
+0.5% +$36.4K
BMY icon
72
Bristol-Myers Squibb
BMY
$132B
$8.37M 0.34%
175,514
+2,478
+1% +$123K
PRU icon
73
Prudential Financial
PRU
$42.1B
$8.23M 0.33%
89,608
+799
+0.9% +$73.7K
CDNS icon
74
Cadence Design Systems
CDNS
$91.4B
$7.76M 0.32%
122,270
+916
+0.8% +$48.5K
AMT icon
75
American Tower
AMT
$78.8B
$7.68M 0.31%
38,975
+693
+2% +$122K
1 2
3
4 5

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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.