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
VAC icon
1051
Marriott Vacations Worldwide
VAC
$3.89B
$208K 0.01%
+2,228
New +$200K
WT icon
1052
WisdomTree
WT
$3.36B
$208K 0.01%
29,510
+1,822
+7% +$12.5K
REGI
1053
DELISTED
Renewable Energy Group, Inc.
REGI
$208K 0.01%
9,463
+594
+7% +$15.3K
AAL icon
1054
American Airlines Group
AAL
$9.93B
$207K 0.01%
+6,531
New +$219K
OSG
1055
Octave Specialty Group
OSG
$210M
$207K 0.01%
11,421
+633
+6% +$12.1K
KRC icon
1056
Kilroy Realty
KRC
$4.32B
$207K 0.01%
+2,725
New +$195K
UBSI icon
1057
United Bankshares
UBSI
$6.55B
$207K 0.01%
+5,708
New +$206K
NPKI
1058
NPK International
NPKI
$1.15B
$207K 0.01%
22,618
+1,039
+5% +$8.91K
TYPE
1059
DELISTED
Monotype Imaging Holdings Inc.
TYPE
$207K 0.01%
+10,385
New +$187K
TREX icon
1060
Trex
TREX
$4.91B
$206K 0.01%
6,702
-21,274
-76% -$743K
NXGN
1061
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
$205K 0.01%
12,189
+694
+6% +$12K
AAN.A
1062
DELISTED
The Aaron's Company Inc Class A
AAN.A
$205K 0.01%
+3,903
New +$205K
AHRT
1063
AH Realty Trust
AHRT
$503M
$204K 0.01%
13,085
+971
+8% +$14.6K
MSA icon
1064
Mine Safety
MSA
$7.45B
$204K 0.01%
+1,974
New +$199K
UDR icon
1065
UDR
UDR
$12.1B
$204K 0.01%
+4,489
New +$195K
NWE icon
1066
NorthWestern Energy
NWE
$4.38B
$203K 0.01%
+2,879
New +$189K
PGTI
1067
DELISTED
PGT, Inc.
PGTI
$203K 0.01%
14,636
+871
+6% +$13.8K
MAA icon
1068
Mid-America Apartment Communities
MAA
$15.4B
$202K 0.01%
+1,844
New +$190K
PWR icon
1069
Quanta Services
PWR
$99.4B
$202K 0.01%
+5,350
New +$187K
RNR icon
1070
RenaissanceRe
RNR
$13.2B
$201K 0.01%
+1,399
New +$196K
TTD icon
1071
Trade Desk
TTD
$6.29B
$201K 0.01%
+10,160
New +$166K
NCI
1072
DELISTED
Navigant Consulting, Inc.
NCI
$201K 0.01%
10,317
+188
+2% +$4.39K
SBRA icon
1073
Sabra Healthcare REIT
SBRA
$5.28B
$197K 0.01%
+10,137
New +$192K
CNSL
1074
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
$195K 0.01%
17,882
+946
+6% +$9.89K
FSP
1075
Franklin Street Properties
FSP
$45.3M
$194K 0.01%
27,040
+1,575
+6% +$11.3K
41 42
43
44 45

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.