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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
CRZO
876
DELISTED
Carrizo Oil & Gas Inc
CRZO
$268K 0.01%
21,513
+1,196
+6% +$14.2K
AIR icon
877
AAR Corp
AIR
$5.86B
$267K 0.01%
8,226
+466
+6% +$16.9K
APA icon
878
APA Corp
APA
$14.3B
$267K 0.01%
+7,717
New +$251K
MEI icon
879
Methode Electronics
MEI
$580M
$267K 0.01%
9,280
+495
+6% +$13.5K
NSP icon
880
Insperity
NSP
$1.96B
$267K 0.01%
+2,158
New +$246K
SFM icon
881
Sprouts Farmers Market
SFM
$7.7B
$267K 0.01%
12,413
-31
-0.2% -$727
SGI
882
Somnigroup International
SGI
$13.9B
$267K 0.01%
+18,536
New +$251K
CRAY
883
DELISTED
Cray, Inc.
CRAY
$267K 0.01%
10,239
+529
+5% +$12.3K
CAL icon
884
Caleres
CAL
$478M
$266K 0.01%
10,790
+530
+5% +$15.2K
OFIX icon
885
Orthofix Medical
OFIX
$429M
$266K 0.01%
4,717
+239
+5% +$13.4K
OGS icon
886
ONE Gas
OGS
$4.98B
$266K 0.01%
+2,993
New +$252K
SBSI icon
887
Southside Bancshares
SBSI
$965M
$266K 0.01%
7,994
+127
+2% +$4.31K
CTLT
888
DELISTED
CATALENT, INC.
CTLT
$266K 0.01%
+6,546
New +$256K
FRC
889
DELISTED
First Republic Bank
FRC
$266K 0.01%
2,651
+218
+9% +$21.5K
CPT icon
890
Camden Property Trust
CPT
$10.9B
$265K 0.01%
2,610
+130
+5% +$12.5K
KEYS icon
891
Keysight
KEYS
$58.5B
$264K 0.01%
+3,023
New +$235K
LNN icon
892
Lindsay Corp
LNN
$1.18B
$264K 0.01%
2,723
+164
+6% +$14.9K
PE
893
DELISTED
PARSLEY ENERGY INC
PE
$264K 0.01%
13,654
+307
+2% +$5.64K
LLL
894
DELISTED
L3 Technologies, Inc.
LLL
$264K 0.01%
1,280
+110
+9% +$21.8K
GBX icon
895
The Greenbrier Companies
GBX
$1.43B
$263K 0.01%
8,170
+483
+6% +$19.2K
P
896
Everpure Inc
P
$34.7B
$263K 0.01%
12,084
+136
+1% +$2.58K
BCC icon
897
Boise Cascade
BCC
$2.98B
$262K 0.01%
9,803
+506
+5% +$13.6K
EEFT icon
898
Euronet Worldwide
EEFT
$2.65B
$262K 0.01%
+1,835
New +$229K
GME icon
899
GameStop
GME
$8.39B
$262K 0.01%
103,044
+6,124
+6% +$19K
NTGR icon
900
NETGEAR
NTGR
$631M
$261K 0.01%
7,893
+394
+5% +$14.3K
34 35
36
37 38

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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.