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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
ESV
1151
DELISTED
Ensco Rowan plc
ESV
$46K ﹤0.01%
2,909
+41
+1% +$715
PES
1152
DELISTED
Pioneer Energy Services Corp.
PES
$35K ﹤0.01%
19,965
+1,387
+7% +$2.39K
HL icon
1153
Hecla Mining
HL
$11.8B
$32K ﹤0.01%
+13,972
New +$35.1K
OPK icon
1154
Opko Health
OPK
$1.04B
$27K ﹤0.01%
+10,246
New +$31K
RAD
1155
DELISTED
Rite Aid Corporation
RAD
$21K ﹤0.01%
1,619
+693
+75% +$10.7K
KOPN icon
1156
Kopin
KOPN
$941M
$20K ﹤0.01%
14,867
+322
+2% +$432
NVAX icon
1157
Novavax
NVAX
$1.3B
$7K ﹤0.01%
+606
New +$19.1K
AMED
1158
DELISTED
Amedisys
AMED
– –
-6,865
Closed -$804K
ARCB icon
1159
ArcBest
ARCB
$3.05B
– –
-6,113
Closed -$209K
ATO icon
1160
Atmos Energy
ATO
$28.5B
– –
-3,110
Closed -$288K
CPS icon
1161
Cooper-Standard Automotive
CPS
$489M
– –
-3,955
Closed -$246K
DINO icon
1162
HF Sinclair
DINO
$15.3B
– –
-28,641
Closed -$1.46M
GDOT icon
1163
Green Dot
GDOT
$761M
– –
-11,304
Closed -$899K
HP icon
1164
Helmerich & Payne
HP
$4.25B
– –
-26,631
Closed -$1.28M
M icon
1165
Macy's
M
$6.47B
– –
-130,661
Closed -$3.89M
KG
1166
Kestrel Group
KG
$68.9M
– –
-836
Closed -$28K
IDTI
1167
DELISTED
Integrated Device Technology I
IDTI
– –
-5,667
Closed -$274K
CLD
1168
DELISTED
Cloud Peak Energy Inc
CLD
– –
-18,003
Closed -$7K
TFCFA
1169
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
– –
-15,710
Closed -$756K
TFCF
1170
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
– –
-7,243
Closed -$346K
NTRI
1171
DELISTED
NutriSystem, Inc.
NTRI
– –
-7,004
Closed -$307K
ITG
1172
DELISTED
Investment Technology Group Inc
ITG
– –
-7,862
Closed -$238K
ATHN
1173
DELISTED
Athenahealth, Inc.
ATHN
– –
-2,905
Closed -$383K
DNB
1174
DELISTED
Dun & Bradstreet
DNB
– –
-2,160
Closed -$308K
ESIO
1175
DELISTED
Electro Scientific Industries
ESIO
– –
-8,130
Closed -$244K
44 45 46
47
48

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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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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.