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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
TDAY
1101
USA Today Co
TDAY
$1.05B
$148K 0.01%
14,055
+886
+7% +$11.4K
MTG icon
1102
MGIC Investment
MTG
$6.21B
$148K 0.01%
+11,235
New +$140K
FLG
1103
Flagstar Bank National Association
FLG
$5.84B
$146K 0.01%
4,210
-144
-3% -$4.96K
SAFE
1104
Safehold
SAFE
$1.09B
$143K 0.01%
3,500
+187
+6% +$8.26K
MAT icon
1105
Mattel
MAT
$4.21B
$141K 0.01%
10,874
+249
+2% +$3.33K
WPX
1106
DELISTED
WPX Energy, Inc.
WPX
$139K 0.01%
10,628
+99
+0.9% +$1.24K
SXC icon
1107
SunCoke Energy
SXC
$799M
$138K 0.01%
16,277
+865
+6% +$8.4K
CZR
1108
DELISTED
Caesars Entertainment Corporation
CZR
$137K 0.01%
+15,722
New +$136K
ACOR
1109
DELISTED
Acorda Therapeutics
ACOR
$134K 0.01%
+84
New +$151K
VECO icon
1110
Veeco
VECO
$3.02B
$130K 0.01%
12,012
+644
+6% +$6.64K
CHS
1111
DELISTED
Chicos FAS, Inc.
CHS
$127K 0.01%
29,662
-235
-0.8% -$1.3K
BGG
1112
DELISTED
Briggs & Stratton Corp.
BGG
$125K 0.01%
10,563
+491
+5% +$6.38K
EZPW icon
1113
Ezcorp Inc
EZPW
$1.67B
$123K 0.01%
13,196
+941
+8% +$8.88K
HLIT icon
1114
Harmonic Inc
HLIT
$1.26B
$121K ﹤0.01%
22,241
+1,671
+8% +$8.86K
JCP
1115
DELISTED
J.C. Penney Company, Inc.
JCP
$120K ﹤0.01%
80,268
+5,240
+7% +$7.38K
CBB
1116
DELISTED
Cincinnati Bell Inc.
CBB
$120K ﹤0.01%
12,601
+739
+6% +$6.69K
RIG icon
1117
Transocean
RIG
$6.33B
$119K ﹤0.01%
13,670
+183
+1% +$1.57K
SLM icon
1118
SLM Corp
SLM
$5.14B
$119K ﹤0.01%
12,038
+428
+4% +$4.43K
VTLE
1119
DELISTED
Vital Energy
VTLE
$118K ﹤0.01%
1,902
+90
+5% +$6.4K
CHK
1120
DELISTED
Chesapeake Energy Corporation
CHK
$118K ﹤0.01%
190
+68
+56% +$38.1K
VSTO
1121
DELISTED
Vista Outdoor Inc.
VSTO
$116K ﹤0.01%
14,447
+754
+6% +$7.37K
CENX icon
1122
Century Aluminum
CENX
$5.14B
$111K ﹤0.01%
12,537
+843
+7% +$7.29K
CYTK icon
1123
Cytokinetics
CYTK
$10.5B
$110K ﹤0.01%
13,594
+727
+6% +$5.34K
GNW icon
1124
Genworth Financial
GNW
$3.75B
$110K ﹤0.01%
28,719
+6,709
+30% +$29.4K
CYH icon
1125
Community Health Systems
CYH
$415M
$105K ﹤0.01%
28,129
+996
+4% +$4.09K
43 44
45
46 47

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FTIOP
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CEP
Chicago Equity Partners Chicago, Illinois $993M AUM 6.42% 1-Year Est. Return
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.