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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
WY icon
776
Weyerhaeuser
WY
$18B
$317K 0.01%
12,024
+885
+8% +$22.3K
TOL icon
777
Toll Brothers
TOL
$14.3B
$316K 0.01%
8,723
+92
+1% +$3.31K
Y
778
DELISTED
Alleghany Corp
Y
$316K 0.01%
516
+2
+0.4% +$1.25K
RP
779
DELISTED
RealPage, Inc.
RP
$316K 0.01%
5,208
+11
+0.2% +$631
RPM icon
780
RPM International
RPM
$14.9B
$315K 0.01%
5,425
-38
-0.7% -$2.16K
THRM icon
781
Gentherm
THRM
$1.27B
$315K 0.01%
8,553
+252
+3% +$10.3K
BALL icon
782
Ball Corp
BALL
$16.6B
$314K 0.01%
5,422
+381
+8% +$20.3K
FCF icon
783
First Commonwealth Financial
FCF
$2.18B
$313K 0.01%
24,836
+1,170
+5% +$15.6K
AMWD
784
DELISTED
American Woodmark
AMWD
$311K 0.01%
3,768
+134
+4% +$10K
LH icon
785
Labcorp
LH
$26.1B
$311K 0.01%
2,369
+122
+5% +$15K
ECOL
786
DELISTED
US Ecology, Inc.
ECOL
$311K 0.01%
5,560
+318
+6% +$19.4K
SRCI
787
DELISTED
SRC Energy Inc
SRCI
$311K 0.01%
60,718
+2,999
+5% +$14.7K
ESS icon
788
Essex Property Trust
ESS
$18.2B
$310K 0.01%
1,071
+87
+9% +$23.7K
STLD icon
789
Steel Dynamics
STLD
$37.8B
$309K 0.01%
8,770
+222
+3% +$7.89K
CORT icon
790
Corcept Therapeutics
CORT
$12.1B
$308K 0.01%
26,196
+1,321
+5% +$16.4K
DDD icon
791
3D Systems Corp
DDD
$633M
$308K 0.01%
28,667
+1,584
+6% +$18.8K
FBIN icon
792
Fortune Brands Innovations
FBIN
$5.97B
$308K 0.01%
7,576
+136
+2% +$5.22K
NEM icon
793
Newmont
NEM
$124B
$308K 0.01%
8,616
+695
+9% +$23.5K
PLUS icon
794
ePlus
PLUS
$2.32B
$308K 0.01%
6,958
+384
+6% +$16K
LOGM
795
DELISTED
LogMein, Inc.
LOGM
$308K 0.01%
3,840
+71
+2% +$6.07K
MIDD icon
796
Middleby
MIDD
$5.43B
$307K 0.01%
2,361
+16
+0.7% +$1.92K
GPOR
797
DELISTED
Gulfport Energy Corp.
GPOR
$306K 0.01%
38,158
+331
+0.9% +$2.64K
AWK icon
798
American Water Works
AWK
$27B
$305K 0.01%
2,926
+241
+9% +$23.6K
CIEN icon
799
Ciena
CIEN
$54.9B
$305K 0.01%
8,166
+1,917
+31% +$74.4K
PRAA icon
800
PRA Group
PRAA
$706M
$305K 0.01%
11,362
+594
+6% +$17.2K
30 31
32
33 34

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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.