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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
SPNT icon
1076
SiriusPoint
SPNT
$2.62B
$194K 0.01%
18,704
+896
+5% +$9.53K
UNT
1077
DELISTED
UNIT Corporation
UNT
$194K 0.01%
13,649
+815
+6% +$13K
MPT
1078
Medical Properties Trust
MPT
$2.4B
$190K 0.01%
+10,284
New +$183K
WNC icon
1079
Wabash National
WNC
$504M
$190K 0.01%
13,994
+630
+5% +$8.92K
VIVO
1080
DELISTED
Meridian Bioscience Inc
VIVO
$189K 0.01%
10,717
+641
+6% +$10.7K
TRST
1081
Trustco Bank Corp NY
TRST
$953M
$188K 0.01%
4,858
+268
+6% +$10.6K
CMO
1082
DELISTED
Capstead Mortgage Corp.
CMO
$185K 0.01%
21,508
-122
-0.6% -$956
LUMN icon
1083
Lumen
LUMN
$6.58B
$183K 0.01%
15,301
+1,160
+8% +$16.1K
SPN
1084
DELISTED
Superior Energy Services, Inc.
SPN
$181K 0.01%
3,882
+207
+6% +$8.9K
NE
1085
DELISTED
Noble Corporation
NE
$180K 0.01%
62,850
+4,123
+7% +$12.8K
VLY icon
1086
Valley National Bancorp
VLY
$8.17B
$179K 0.01%
18,656
+4,279
+30% +$43.6K
TGNA
1087
DELISTED
TEGNA Inc
TGNA
$174K 0.01%
+12,336
New +$157K
OSUR icon
1088
OraSure Technologies
OSUR
$268M
$172K 0.01%
15,435
+879
+6% +$10.2K
RYAM icon
1089
Rayonier Advanced Materials
RYAM
$589M
$171K 0.01%
12,582
+439
+4% +$5.95K
UNFI icon
1090
United Natural Foods
UNFI
$2.86B
$171K 0.01%
12,959
+858
+7% +$11.6K
DO
1091
DELISTED
Diamond Offshore Drilling
DO
$170K 0.01%
+16,187
New +$171K
ADTN icon
1092
Adtran
ADTN
$631M
$166K 0.01%
12,092
+749
+7% +$10.4K
NFBK
1093
DELISTED
Northfield Bancorp
NFBK
$164K 0.01%
11,797
+661
+6% +$9.5K
FOSL icon
1094
Fossil Group
FOSL
$310M
$158K 0.01%
11,503
+673
+6% +$10.7K
PLAB icon
1095
Photronics
PLAB
$1.95B
$158K 0.01%
16,727
+487
+3% +$4.93K
MAGN
1096
Magnera Corp
MAGN
$444M
$156K 0.01%
849
+48
+6% +$8.09K
SWN
1097
DELISTED
Southwestern Energy Company
SWN
$154K 0.01%
32,769
+7,142
+28% +$30.9K
COHU icon
1098
Cohu
COHU
$2.5B
$152K 0.01%
+10,291
New +$175K
UIS icon
1099
Unisys
UIS
$205M
$151K 0.01%
12,922
+790
+7% +$10.2K
BANC icon
1100
Banc of California
BANC
$3.09B
$148K 0.01%
10,729
+572
+6% +$8.54K
42 43
44
45 46

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FTIOP
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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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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.