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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
EIG icon
751
Employers Holdings
EIG
$871M
$331K 0.01%
8,250
+455
+6% +$19.2K
IPAR icon
752
Interparfums
IPAR
$3.84B
$331K 0.01%
4,361
+257
+6% +$18K
WAB icon
753
Wabtec
WAB
$50.3B
$331K 0.01%
4,492
-34
-0.8% -$2.45K
ACA icon
754
Arcosa
ACA
$7.12B
$330K 0.01%
10,818
+51
+0.5% +$1.56K
CVGW
755
DELISTED
Calavo Growers
CVGW
$330K 0.01%
3,932
+206
+6% +$16.7K
PEN icon
756
Penumbra
PEN
$12.9B
$330K 0.01%
2,246
+21
+0.9% +$3K
CACC icon
757
Credit Acceptance
CACC
$5.94B
$329K 0.01%
728
-23
-3% -$9.9K
KHC icon
758
Kraft Heinz
KHC
$29.2B
$328K 0.01%
10,043
+805
+9% +$32.8K
CBM
759
DELISTED
Cambrex Corporation
CBM
$328K 0.01%
8,444
+459
+6% +$18.8K
EIX icon
760
Edison International
EIX
$26.9B
$327K 0.01%
5,279
+437
+9% +$26.1K
IART icon
761
Integra LifeSciences
IART
$1.35B
$327K 0.01%
5,871
+27
+0.5% +$1.38K
WEN icon
762
Wendy's
WEN
$1.44B
$327K 0.01%
18,275
-254
-1% -$4.32K
AAWW
763
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$326K 0.01%
6,453
+397
+7% +$20.1K
AROC icon
764
Archrock
AROC
$5.78B
$325K 0.01%
33,203
+2,463
+8% +$23.6K
NEU icon
765
NewMarket
NEU
$8.43B
$325K 0.01%
750
-11
-1% -$4.65K
OXM icon
766
Oxford Industries
OXM
$542M
$323K 0.01%
4,286
+256
+6% +$19.7K
SLCA
767
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$323K 0.01%
18,582
+123
+0.7% +$1.76K
KLIC icon
768
Kulicke & Soffa
KLIC
$4.76B
$322K 0.01%
14,571
-232
-2% -$5.13K
VREX icon
769
Varex Imaging
VREX
$783M
$322K 0.01%
9,511
+439
+5% +$13.3K
HA
770
DELISTED
Hawaiian Holdings, Inc.
HA
$321K 0.01%
12,226
+475
+4% +$13.8K
INFO
771
DELISTED
IHS Markit Ltd. Common Shares
INFO
$321K 0.01%
5,912
+572
+11% +$29.9K
KR icon
772
Kroger
KR
$34.5B
$318K 0.01%
12,912
+1,048
+9% +$28.7K
SAFT icon
773
Safety Insurance
SAFT
$1.52B
$318K 0.01%
3,653
+194
+6% +$16.6K
TCO
774
DELISTED
Taubman Centers Inc.
TCO
$318K 0.01%
6,020
+113
+2% +$5.72K
CHCO icon
775
City Holding Co
CHCO
$2.06B
$317K 0.01%
4,156
+210
+5% +$15.6K
29 30
31
32 33

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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.