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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
LMT icon
101
Lockheed Martin
LMT
$139B
$6.08M 0.25%
20,274
+204
+1% +$59.8K
SJM icon
102
J.M. Smucker
SJM
$12.6B
$6.03M 0.24%
51,734
+41,191
+391% +$4.31M
HST icon
103
Host Hotels & Resorts
HST
$15.5B
$5.94M 0.24%
314,350
-118,346
-27% -$2.18M
TJX icon
104
TJX Companies
TJX
$175B
$5.86M 0.24%
110,151
+1,143
+1% +$57K
PSA icon
105
Public Storage
PSA
$60.8B
$5.8M 0.24%
26,613
+12,842
+93% +$2.69M
UNM icon
106
Unum
UNM
$14.5B
$5.79M 0.23%
171,069
+660
+0.4% +$23K
INTU icon
107
Intuit
INTU
$91.5B
$5.78M 0.23%
22,110
+615
+3% +$142K
CTXS
108
DELISTED
Citrix Systems Inc
CTXS
$5.76M 0.23%
57,794
-15,189
-21% -$1.57M
ISRG icon
109
Intuitive Surgical
ISRG
$139B
$5.75M 0.23%
30,261
-13,059
-30% -$2.32M
ABT icon
110
Abbott
ABT
$188B
$5.74M 0.23%
71,787
+45,695
+175% +$3.4M
LIN icon
111
Linde
LIN
$227B
$5.73M 0.23%
32,562
+795
+3% +$132K
CTSH icon
112
Cognizant
CTSH
$26.3B
$5.63M 0.23%
77,658
+187
+0.2% +$13.1K
BIIB icon
113
Biogen
BIIB
$30.6B
$5.62M 0.23%
23,763
+6,966
+41% +$2.19M
FTNT icon
114
Fortinet
FTNT
$120B
$5.61M 0.23%
333,780
+271,845
+439% +$4.33M
MU icon
115
Micron Technology
MU
$972B
$5.47M 0.22%
132,381
+51,594
+64% +$1.99M
JPM icon
116
JPMorgan Chase
JPM
$956B
$5.39M 0.22%
53,205
+3,106
+6% +$320K
ORCL icon
117
Oracle
ORCL
$435B
$5.27M 0.21%
98,132
+42,347
+76% +$2.16M
DAL icon
118
Delta Air Lines
DAL
$58.7B
$5.19M 0.21%
100,526
+1,504
+2% +$74.6K
WFC icon
119
Wells Fargo
WFC
$265B
$5.15M 0.21%
106,628
+43,640
+69% +$2.15M
MET icon
120
MetLife
MET
$61.7B
$5.1M 0.21%
119,824
-43,057
-26% -$1.9M
NTRS icon
121
Northern Trust
NTRS
$34.4B
$4.78M 0.19%
52,867
+417
+0.8% +$37.6K
KEY icon
122
KeyCorp
KEY
$24.3B
$4.76M 0.19%
302,145
+178,588
+145% +$2.98M
DFS
123
DELISTED
Discover Financial Services
DFS
$4.75M 0.19%
66,782
+296
+0.4% +$20.3K
SLG icon
124
SL Green Realty
SLG
$3.9B
$4.72M 0.19%
+54,178
New +$4.69M
NUE icon
125
Nucor
NUE
$62.5B
$4.69M 0.19%
80,365
+803
+1% +$47.1K
3 4
5
6 7

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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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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.