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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
FCX icon
801
Freeport-McMoran
FCX
$96.4B
$304K 0.01%
23,590
+2,045
+9% +$24.7K
GCI
802
DELISTED
Gannett Co., Inc
GCI
$303K 0.01%
28,721
+1,801
+7% +$19.5K
IPG
803
DELISTED
Interpublic Group of Companies
IPG
$302K 0.01%
14,379
-126,352
-90% -$2.81M
FORM icon
804
FormFactor
FORM
$9.45B
$301K 0.01%
18,716
+1,086
+6% +$16.4K
INN
805
Summit Hotel Properties
INN
$651M
$301K 0.01%
26,357
+1,347
+5% +$14.9K
MATV icon
806
Mativ Holdings
MATV
$706M
$301K 0.01%
+7,777
New +$265K
MGM icon
807
MGM Resorts International
MGM
$11.1B
$300K 0.01%
11,675
+1,066
+10% +$29.2K
MSTR icon
808
Strategy Inc
MSTR
$37.9B
$300K 0.01%
20,820
-1,630
-7% -$22.6K
PPBI
809
DELISTED
Pacific Premier Bancorp
PPBI
$300K 0.01%
11,309
+595
+6% +$17K
WIRE
810
DELISTED
Encore Wire Corp
WIRE
$300K 0.01%
5,242
+283
+6% +$15.7K
JRVR icon
811
James River Group Holdings
JRVR
$194M
$299K 0.01%
7,448
+391
+6% +$15.3K
PRI icon
812
Primerica
PRI
$9.63B
$299K 0.01%
+2,447
New +$282K
WU icon
813
Western Union
WU
$2.2B
$299K 0.01%
16,171
+661
+4% +$11.9K
MATW icon
814
Matthews International
MATW
$733M
$298K 0.01%
8,061
+444
+6% +$18.1K
EHTH icon
815
eHealth
EHTH
$39.4M
$296K 0.01%
+4,746
New +$262K
WWD icon
816
Woodward
WWD
$21.1B
$296K 0.01%
+3,124
New +$276K
ST icon
817
Sensata Technologies
ST
$6.73B
$295K 0.01%
6,546
+103
+2% +$4.89K
AIZ icon
818
Assurant
AIZ
$13.9B
$294K 0.01%
3,101
+522
+20% +$50.5K
CAG icon
819
Conagra Brands
CAG
$7.15B
$293K 0.01%
+10,571
New +$242K
STE icon
820
Steris
STE
$23.2B
$293K 0.01%
2,285
+34
+2% +$4K
AEE icon
821
Ameren
AEE
$29.8B
$292K 0.01%
3,973
+343
+9% +$23.9K
DOCU
822
DocuSign
DOCU
$11.3B
$292K 0.01%
5,624
+282
+5% +$14.4K
ETR icon
823
Entergy
ETR
$49.7B
$292K 0.01%
6,114
+726
+13% +$32.8K
AVP
824
DELISTED
Avon Products, Inc.
AVP
$292K 0.01%
99,253
+1,769
+2% +$4.45K
SSP icon
825
E.W. Scripps
SSP
$308M
$291K 0.01%
13,836
+612
+5% +$12.2K
31 32
33
34 35

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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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PP
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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.