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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
SMP icon
926
Standard Motor Products
SMP
$895M
$251K 0.01%
5,113
+290
+6% +$14.3K
UVE icon
927
Universal Insurance Holdings
UVE
$1.21B
$251K 0.01%
8,101
+460
+6% +$16.5K
HES
928
DELISTED
Hess
HES
$250K 0.01%
+4,149
New +$228K
NBR icon
929
Nabors Industries
NBR
$1.31B
$250K 0.01%
1,455
+17
+1% +$2.65K
NJR icon
930
New Jersey Resources
NJR
$5.51B
$250K 0.01%
+5,023
New +$239K
MDSO
931
DELISTED
Medidata Solutions, Inc.
MDSO
$250K 0.01%
+3,408
New +$246K
CNP icon
932
CenterPoint Energy
CNP
$26.4B
$249K 0.01%
8,095
-93,332
-92% -$2.82M
SWX icon
933
Southwest Gas
SWX
$6.65B
$249K 0.01%
+3,030
New +$242K
VSAT icon
934
Viasat
VSAT
$11.7B
$248K 0.01%
+3,196
New +$222K
ERIE icon
935
Erie Indemnity
ERIE
$13.2B
$247K 0.01%
+1,384
New +$222K
MGPI icon
936
MGP Ingredients
MGPI
$381M
$247K 0.01%
+3,205
New +$234K
HSIC icon
937
Henry Schein
HSIC
$9.91B
$246K 0.01%
4,090
-854
-17% -$51.5K
OLLI icon
938
Ollie's Bargain Outlet
OLLI
$4.79B
$246K 0.01%
+2,878
New +$232K
TMP icon
939
Tompkins Financial
TMP
$1.42B
$246K 0.01%
3,228
+242
+8% +$18.8K
LMNX
940
DELISTED
Luminex Corp
LMNX
$246K 0.01%
10,695
+695
+7% +$17.4K
CMD
941
DELISTED
Cantel Medical Corporation
CMD
$246K 0.01%
3,676
+50
+1% +$3.79K
KEM
942
DELISTED
KEMET Corporation
KEM
$246K 0.01%
14,515
+864
+6% +$15.9K
AWI icon
943
Armstrong World Industries
AWI
$7.85B
$245K 0.01%
+3,081
New +$215K
DECK icon
944
Deckers Outdoor
DECK
$12.8B
$245K 0.01%
+10,020
New +$228K
ETSY icon
945
Etsy
ETSY
$7.27B
$245K 0.01%
+3,649
New +$218K
KMPR icon
946
Kemper
KMPR
$1.55B
$245K 0.01%
+3,223
New +$247K
LITE icon
947
Lumentum
LITE
$63.4B
$245K 0.01%
+4,337
New +$208K
MTSC
948
DELISTED
MTS Systems Corp
MTSC
$245K 0.01%
+4,499
New +$228K
CFG icon
949
Citizens Financial Group
CFG
$30.7B
$244K 0.01%
7,502
-43,811
-85% -$1.52M
ALG icon
950
Alamo Group
ALG
$2.1B
$243K 0.01%
+2,429
New +$219K
36 37
38
39 40

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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.