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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
TIVO
826
DELISTED
Tivo Inc
TIVO
$291K 0.01%
31,229
+1,794
+6% +$18.6K
BRKL
827
DELISTED
Brookline Bancorp
BRKL
$290K 0.01%
20,133
+1,005
+5% +$15.1K
GTX icon
828
Garrett Motion
GTX
$5.43B
$290K 0.01%
19,656
-36
-0.2% -$543
MTRN icon
829
Materion
MTRN
$5.85B
$290K 0.01%
5,080
+265
+6% +$13.8K
PRDO icon
830
Perdoceo Education
PRDO
$1.95B
$289K 0.01%
17,496
+927
+6% +$13.4K
TPR icon
831
Tapestry
TPR
$32.4B
$289K 0.01%
8,885
+469
+6% +$16.4K
UAL icon
832
United Airlines
UAL
$41B
$289K 0.01%
3,624
+215
+6% +$18.1K
EFII
833
DELISTED
Electronics for Imaging
EFII
$289K 0.01%
10,755
+303
+3% +$7.97K
AMSF icon
834
AMERISAFE
AMSF
$519M
$288K 0.01%
4,852
+270
+6% +$16K
GPI icon
835
Group 1 Automotive
GPI
$3.17B
$288K 0.01%
4,456
+117
+3% +$7.11K
HIG icon
836
Hartford Financial Services
HIG
$38.1B
$288K 0.01%
5,801
+466
+9% +$22.1K
PRSU
837
Pursuit Attractions and Hospitality Inc
PRSU
$1.26B
$287K 0.01%
5,093
+253
+5% +$13.7K
ARR
838
Armour Residential REIT
ARR
$2.36B
$286K 0.01%
2,929
+915
+45% +$93.7K
IDA icon
839
Idacorp
IDA
$8.1B
$286K 0.01%
2,878
+668
+30% +$64.8K
RMBS icon
840
Rambus
RMBS
$10.5B
$286K 0.01%
27,343
+1,557
+6% +$14.9K
EGOV
841
DELISTED
NIC Inc
EGOV
$286K 0.01%
16,730
+928
+6% +$14.7K
ADEA icon
842
Adeia
ADEA
$3.06B
$285K 0.01%
46,071
+2,480
+6% +$14.6K
UAA icon
843
Under Armour
UAA
$2.29B
$285K 0.01%
13,473
+498
+4% +$10.4K
HLX icon
844
Helix Energy Solutions
HLX
$1.5B
$284K 0.01%
35,916
+2,558
+8% +$18.3K
SYKE
845
DELISTED
SYKES Enterprises Inc
SYKE
$284K 0.01%
10,042
+578
+6% +$16.3K
GRA
846
DELISTED
W.R. Grace & Co.
GRA
$284K 0.01%
3,642
+45
+1% +$3.32K
LGIH icon
847
LGI Homes
LGIH
$1.34B
$283K 0.01%
4,706
+276
+6% +$16K
TNC icon
848
Tennant Co
TNC
$1.13B
$283K 0.01%
4,562
+253
+6% +$15.2K
ADAM
849
Adamas Trust
ADAM
$919M
$282K 0.01%
11,563
+2,307
+25% +$56.7K
VYX icon
850
NCR Voyix
VYX
$1.11B
$282K 0.01%
16,862
+161
+1% +$2.67K
32 33
34
35 36

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FTIOP
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CEP
Chicago Equity Partners Chicago, Illinois $993M AUM 6.42% 1-Year Est. Return
EA
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OWD
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AVC
Arlington Value Capital Salt Lake City, Utah $688M AUM 23.52% 1-Year Est. Return
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.