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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
IRT icon
951
Independence Realty Trust
IRT
$3.93B
$243K 0.01%
22,490
+1,359
+6% +$14K
VNDA icon
952
Vanda Pharmaceuticals
VNDA
$302M
$243K 0.01%
13,198
+737
+6% +$16.8K
ALE
953
DELISTED
Allete
ALE
$242K 0.01%
+2,942
New +$232K
CTS icon
954
CTS Corp
CTS
$1.84B
$242K 0.01%
8,254
+388
+5% +$11.4K
DOC icon
955
Healthpeak Properties
DOC
$14.3B
$242K 0.01%
+7,719
New +$235K
INVA icon
956
Innoviva
INVA
$1.49B
$241K 0.01%
17,147
+1,015
+6% +$16.4K
NNN icon
957
NNN REIT
NNN
$8.76B
$241K 0.01%
4,359
+118
+3% +$6.12K
RGA icon
958
Reinsurance Group of America
RGA
$16B
$241K 0.01%
1,698
+25
+1% +$3.6K
RPT
959
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
$241K 0.01%
20,069
+1,009
+5% +$12.5K
CENTA icon
960
Central Garden & Pet Co Class A
CENTA
$2.39B
$240K 0.01%
12,924
+758
+6% +$18.2K
UHT
961
Universal Health Realty Income Trust
UHT
$574M
$240K 0.01%
+3,175
New +$226K
DNR
962
DELISTED
Denbury Resources, Inc.
DNR
$240K 0.01%
117,152
+7,572
+7% +$15.1K
CJ
963
DELISTED
C&J Energy Services, Inc.
CJ
$240K 0.01%
15,479
+564
+4% +$9.1K
CMA
964
DELISTED
Comerica
CMA
$239K 0.01%
3,258
+178
+6% +$14.3K
EVRG icon
965
Evergy
EVRG
$18.9B
$239K 0.01%
4,110
-241
-6% -$13.7K
GPMT
966
Granite Point Mortgage Trust
GPMT
$60.2M
$239K 0.01%
12,847
+2,515
+24% +$47.5K
TBI
967
Trueblue
TBI
$314M
$238K 0.01%
10,074
+443
+5% +$10.3K
TXRH icon
968
Texas Roadhouse
TXRH
$14B
$238K 0.01%
+3,835
New +$240K
WP
969
DELISTED
Worldpay, Inc.
WP
$238K 0.01%
+2,093
New +$190K
FBC
970
DELISTED
Flagstar Bancorp, Inc. New
FBC
$238K 0.01%
+7,241
New +$227K
LNTH icon
971
Lantheus
LNTH
$6.59B
$237K 0.01%
+9,672
New +$193K
TGI
972
DELISTED
Triumph Group
TGI
$237K 0.01%
12,459
+620
+5% +$11.7K
EME icon
973
Emcor
EME
$35.9B
$236K 0.01%
+3,228
New +$219K
SCCO icon
974
Southern Copper
SCCO
$161B
$236K 0.01%
+6,505
New +$205K
VTRS icon
975
Viatris
VTRS
$18.6B
$236K 0.01%
8,335
+670
+9% +$19.5K
37 38
39
40 41

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FTIOP
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CEP
Chicago Equity Partners Chicago, Illinois $993M AUM 6.42% 1-Year Est. Return
EA
Echinus Advisors New York $881M AUM 6.76% 1-Year Est. Return
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.