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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
OHI icon
901
Omega Healthcare
OHI
$13.9B
$261K 0.01%
6,833
+299
+5% +$11.1K
UGI icon
902
UGI
UGI
$7.44B
$261K 0.01%
4,718
+85
+2% +$4.65K
PATK icon
903
Patrick Industries
PATK
$2.8B
$259K 0.01%
+8,573
New +$237K
UA icon
904
Under Armour Class C
UA
$2.26B
$259K 0.01%
13,750
+477
+4% +$9.02K
KRA
905
DELISTED
Kraton Corporation
KRA
$259K 0.01%
+8,033
New +$242K
MMS icon
906
Maximus
MMS
$2.86B
$258K 0.01%
+3,638
New +$255K
APOG icon
907
Apogee Enterprises
APOG
$902M
$257K 0.01%
+6,867
New +$238K
CACI icon
908
CACI
CACI
$14.5B
$257K 0.01%
+1,411
New +$240K
CMS icon
909
CMS Energy
CMS
$21.7B
$257K 0.01%
4,624
+411
+10% +$21.7K
HFWA icon
910
Heritage Financial
HFWA
$1.21B
$256K 0.01%
8,482
+526
+7% +$16.5K
IBP icon
911
Installed Building Products
IBP
$6.45B
$256K 0.01%
+5,284
New +$226K
OIS icon
912
Oil States International
OIS
$530M
$256K 0.01%
15,112
+845
+6% +$14.3K
BERY
913
DELISTED
Berry Global Group, Inc.
BERY
$256K 0.01%
5,179
-71
-1% -$3.37K
HAE icon
914
Haemonetics
HAE
$3.98B
$255K 0.01%
2,916
+646
+28% +$58.7K
LDOS icon
915
Leidos
LDOS
$17.6B
$255K 0.01%
3,976
-49
-1% -$2.96K
NYT icon
916
New York Times
NYT
$10.2B
$255K 0.01%
+7,771
New +$230K
CVCO icon
917
Cavco Industries
CVCO
$4.55B
$254K 0.01%
2,165
+131
+6% +$17.9K
LKQ icon
918
LKQ Corp
LKQ
$6.27B
$254K 0.01%
8,961
+405
+5% +$10.9K
STC icon
919
Stewart Information Services
STC
$2.02B
$254K 0.01%
5,954
+311
+6% +$13.4K
FR icon
920
First Industrial Realty Trust
FR
$8.37B
$253K 0.01%
+7,152
New +$235K
NGVT icon
921
Ingevity
NGVT
$2.68B
$253K 0.01%
2,394
-7,601
-76% -$764K
TRHC
922
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
$252K 0.01%
4,471
+417
+10% +$24.8K
AMCX icon
923
AMC Global Media
AMCX
$486M
$251K 0.01%
4,416
+53
+1% +$3.26K
AORT icon
924
Artivion
AORT
$1.32B
$251K 0.01%
8,602
+481
+6% +$13.7K
BJRI icon
925
BJ's Restaurants
BJRI
$1.47B
$251K 0.01%
5,301
+245
+5% +$12.3K
35 36
37
38 39

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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.