We are live on ! Find out more
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
CNR
976
Core Natural Resources Inc
CNR
$4.6B
$236K 0.01%
6,884
+269
+4% +$9.42K
SR icon
977
Spire
SR
$4.8B
$235K 0.01%
2,852
-9,182
-76% -$716K
ZD icon
978
Ziff Davis
ZD
$2.01B
$235K 0.01%
+3,125
New +$216K
PNFP icon
979
Pinnacle Financial Partners Inc
PNFP
$15.9B
$234K 0.01%
+4,285
New +$237K
SXI icon
980
Standex International
SXI
$4.01B
$234K 0.01%
3,187
+135
+4% +$10.2K
UFCS icon
981
United Fire Group
UFCS
$1.38B
$234K 0.01%
5,358
+291
+6% +$14.5K
TDY icon
982
Teledyne Technologies
TDY
$31.8B
$233K 0.01%
+981
New +$222K
OGE icon
983
OGE Energy
OGE
$9.53B
$232K 0.01%
5,386
+64
+1% +$2.65K
UPBD icon
984
Upbound Group
UPBD
$1.13B
$232K 0.01%
11,112
+543
+5% +$10K
AGIO icon
985
Agios Pharmaceuticals
AGIO
$1.97B
$231K 0.01%
+3,431
New +$200K
CAH icon
986
Cardinal Health
CAH
$56.4B
$231K 0.01%
+4,797
New +$240K
CUZ icon
987
Cousins Properties
CUZ
$4.84B
$231K 0.01%
5,991
+1,383
+30% +$50.6K
GCO icon
988
Genesco
GCO
$422M
$231K 0.01%
5,072
+275
+6% +$12.6K
HTLD icon
989
Heartland Express
HTLD
$907M
$231K 0.01%
11,974
+680
+6% +$13.5K
RGR icon
990
Sturm, Ruger & Co
RGR
$595M
$231K 0.01%
4,350
+207
+5% +$11.3K
SCSC icon
991
Scansource
SCSC
$1.09B
$231K 0.01%
6,447
+361
+6% +$13.5K
WGO icon
992
Winnebago Industries
WGO
$907M
$231K 0.01%
+7,419
New +$223K
PRFT
993
DELISTED
Perficient Inc
PRFT
$231K 0.01%
+8,447
New +$223K
BPFH
994
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
$231K 0.01%
21,035
+975
+5% +$11.1K
PEB icon
995
Pebblebrook Hotel Trust
PEB
$2.01B
$230K 0.01%
+7,411
New +$234K
TILE icon
996
Interface
TILE
$2.2B
$230K 0.01%
15,015
+859
+6% +$14.1K
BKR icon
997
Baker Hughes
BKR
$64B
$229K 0.01%
+8,270
New +$209K
HQY icon
998
HealthEquity
HQY
$8.91B
$229K 0.01%
+3,094
New +$218K
SAIC icon
999
Saic
SAIC
$5.31B
$229K 0.01%
+2,977
New +$210K
HR
1000
DELISTED
Healthcare Realty Trust Incorporated
HR
$228K 0.01%
+7,089
New +$222K
38 39
40
41 42

Similar funds

FTIOP
Fiduciary Trust International of Pennsylvania Radnor, Pennsylvania $2.14B AUM 3.72% 1-Year Est. Return
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
Osborn Williams & Donohoe Cincinnati, Ohio $762M AUM 2.74% 1-Year Est. Return
AVC
Arlington Value Capital Salt Lake City, Utah $688M AUM 23.52% 1-Year Est. Return
ECP
Elk Creek Partners Denver, Colorado $582M AUM 10.23% 1-Year Est. Return
BAC
Boys Arnold & Co Asheville, North Carolina $566M AUM 6.76% 1-Year Est. Return
PP
PagnatoKarp Partners Reston, Virginia $402M AUM 9.79% 1-Year Est. Return

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.