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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
HBAN icon
76
Huntington Bancshares
HBAN
$35.6B
$7.66M 0.31%
604,058
+5,139
+0.9% +$69.1K
ETN icon
77
Eaton
ETN
$173B
$7.63M 0.31%
94,652
-21,390
-18% -$1.63M
AME icon
78
Ametek
AME
$58B
$7.45M 0.3%
89,756
+487
+0.5% +$37K
RHI icon
79
Robert Half
RHI
$4.37B
$7.41M 0.3%
113,786
+346
+0.3% +$22K
VFC icon
80
VF Corp
VFC
$5.86B
$7.3M 0.3%
89,237
+1,146
+1% +$89.4K
PSX icon
81
Phillips 66
PSX
$86B
$7.3M 0.3%
76,660
-22,580
-23% -$2.15M
HPQ icon
82
HP
HPQ
$27.3B
$7.27M 0.29%
374,161
+2,223
+0.6% +$47.1K
REGN icon
83
Regeneron Pharmaceuticals
REGN
$83.2B
$7.23M 0.29%
17,609
+7,290
+71% +$3M
TROW icon
84
T. Rowe Price
TROW
$24.3B
$7.21M 0.29%
72,061
-31,286
-30% -$3.02M
HON icon
85
Honeywell
HON
$77B
$7.1M 0.29%
47,428
+207
+0.4% +$28.9K
C icon
86
Citigroup
C
$227B
$7.08M 0.29%
113,794
+77,493
+213% +$4.81M
ANSS
87
DELISTED
Ansys
ANSS
$6.96M 0.28%
38,116
+30,852
+425% +$5.22M
CVS icon
88
CVS Health
CVS
$122B
$6.91M 0.28%
128,091
+2,458
+2% +$152K
UPS icon
89
United Parcel Service
UPS
$89.1B
$6.87M 0.28%
61,449
+1,139
+2% +$121K
ELV icon
90
Elevance Health
ELV
$86.2B
$6.7M 0.27%
23,339
+439
+2% +$127K
CHTR icon
91
Charter Communications
CHTR
$18.3B
$6.69M 0.27%
19,291
+7,759
+67% +$2.56M
KLAC icon
92
KLA
KLAC
$252B
$6.63M 0.27%
555,370
+193,860
+54% +$2.09M
AXP icon
93
American Express
AXP
$229B
$6.59M 0.27%
60,299
+305
+0.5% +$32.1K
CAT icon
94
Caterpillar
CAT
$385B
$6.46M 0.26%
47,711
+840
+2% +$112K
TGT icon
95
Target
TGT
$69B
$6.42M 0.26%
80,047
+44,492
+125% +$3.25M
ILMN icon
96
Illumina
ILMN
$29B
$6.42M 0.26%
21,241
+217
+1% +$63.3K
IWF icon
97
iShares Russell 1000 Growth ETF
IWF
$127B
$6.4M 0.26%
169,080
+48,836
+41% +$1.75M
GRMN
98
Garmin
GRMN
$60.4B
$6.39M 0.26%
73,969
+740
+1% +$55.7K
KMI icon
99
Kinder Morgan
KMI
$69.9B
$6.35M 0.26%
317,429
+289,212
+1,025% +$5.4M
PCAR icon
100
PACCAR
PCAR
$69.1B
$6.24M 0.25%
137,247
+16,902
+14% +$735K
2 3
4
5 6

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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.