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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
BBT
851
Beacon Financial Corp
BBT
$2.67B
$281K 0.01%
10,315
+691
+7% +$20K
SCHL icon
852
Scholastic
SCHL
$783M
$281K 0.01%
7,055
+439
+7% +$18.1K
GES
853
DELISTED
Guess Inc
GES
$280K 0.01%
14,284
+770
+6% +$16.3K
TWOU
854
DELISTED
2U Inc
TWOU
$279K 0.01%
+131
New +$247K
SPPI
855
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
$278K 0.01%
25,962
+1,806
+7% +$19.3K
THO icon
856
Thor Industries
THO
$4.23B
$277K 0.01%
4,437
+105
+2% +$6.65K
DEA
857
Easterly Government Properties
DEA
$1.13B
$276K 0.01%
6,130
+343
+6% +$15.1K
PHM icon
858
Pultegroup
PHM
$25.3B
$276K 0.01%
9,857
+88
+0.9% +$2.4K
TTMI icon
859
TTM Technologies
TTMI
$13.6B
$276K 0.01%
23,487
+1,502
+7% +$17.2K
EBIX
860
DELISTED
Ebix Inc
EBIX
$276K 0.01%
5,590
+190
+4% +$10K
TRMB icon
861
Trimble
TRMB
$13.4B
$275K 0.01%
6,796
+104
+2% +$3.95K
VBTX
862
DELISTED
Veritex Holdings
VBTX
$275K 0.01%
+11,339
New +$287K
GTY
863
Getty Realty Corp
GTY
$2.01B
$273K 0.01%
8,532
+543
+7% +$17.4K
LAZ icon
864
Lazard
LAZ
$4.29B
$273K 0.01%
7,549
-166
-2% -$6.24K
NP
865
DELISTED
Neenah, Inc. Common Stock
NP
$273K 0.01%
4,248
+238
+6% +$15.8K
HEI icon
866
HEICO Corp
HEI
$50.9B
$272K 0.01%
2,869
+45
+2% +$3.92K
TER icon
867
Teradyne
TER
$58.8B
$272K 0.01%
6,838
-10
-0.1% -$374
BHE icon
868
Benchmark Electronics
BHE
$2.94B
$271K 0.01%
10,336
-70
-0.7% -$1.79K
AZZ icon
869
AZZ Inc
AZZ
$4.61B
$270K 0.01%
6,587
+392
+6% +$17.3K
LIVN icon
870
LivaNova
LIVN
$4.3B
$270K 0.01%
+2,776
New +$259K
SKX
871
DELISTED
Skechers
SKX
$270K 0.01%
+8,031
New +$240K
SNV
872
DELISTED
Synovus
SNV
$270K 0.01%
7,852
-84
-1% -$3.08K
WPG
873
DELISTED
Washington Prime Group Inc.
WPG
$270K 0.01%
5,311
+345
+7% +$16.9K
PIPR icon
874
Piper Sandler
PIPR
$5.38B
$269K 0.01%
14,748
+672
+5% +$11.9K
COHR
875
DELISTED
Coherent Inc
COHR
$268K 0.01%
1,888
-14
-0.7% -$1.77K
33 34
35
36 37

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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.