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
DOV icon
126
Dover
DOV
$28.3B
$4.64M 0.19%
49,499
+20,759
+72% +$1.79M
SCHW
127
Charles Schwab
SCHW
$187B
$4.54M 0.18%
106,286
+1,501
+1% +$67.8K
DE icon
128
Deere & Co
DE
$164B
$4.54M 0.18%
28,386
+189
+0.7% +$30.2K
FE icon
129
FirstEnergy
FE
$27.1B
$4.51M 0.18%
108,486
+1,276
+1% +$50.7K
KSS icon
130
Kohl's
KSS
$2.16B
$4.48M 0.18%
65,131
+848
+1% +$57.5K
ZTS icon
131
Zoetis
ZTS
$30.9B
$4.32M 0.18%
42,860
+672
+2% +$61K
DXC icon
132
DXC Technology
DXC
$1.74B
$4.26M 0.17%
66,315
+32,879
+98% +$2.1M
RF icon
133
Regions Financial
RF
$26.8B
$4.23M 0.17%
298,743
-173,363
-37% -$2.66M
STI
134
DELISTED
SunTrust Banks, Inc.
STI
$4.2M 0.17%
70,906
+715
+1% +$43.7K
VLO icon
135
Valero Energy
VLO
$90.7B
$4.17M 0.17%
49,211
-40,664
-45% -$3.36M
ITW icon
136
Illinois Tool Works
ITW
$83.9B
$4.16M 0.17%
28,965
+496
+2% +$68.6K
VRTX icon
137
Vertex Pharmaceuticals
VRTX
$133B
$4.16M 0.17%
22,600
+349
+2% +$64.5K
FTI icon
138
TechnipFMC
FTI
$29.1B
$4.14M 0.17%
236,634
+107,449
+83% +$1.82M
PFG icon
139
Principal Financial Group
PFG
$24.4B
$4.12M 0.17%
82,166
+996
+1% +$49.4K
GE icon
140
GE Aerospace
GE
$380B
$4.07M 0.17%
81,784
-647
-0.8% -$30.5K
FITB
141
Fifth Third Bancorp
FITB
$51.8B
$4.06M 0.16%
161,121
+4,125
+3% +$110K
NTAP icon
142
NetApp
NTAP
$39B
$3.99M 0.16%
57,543
-263
-0.5% -$17K
CI icon
143
Cigna
CI
$73.6B
$3.96M 0.16%
24,594
-45,453
-65% -$8.3M
FDX icon
144
FedEx
FDX
$76.9B
$3.92M 0.16%
21,636
+372
+2% +$65.7K
NOC icon
145
Northrop Grumman
NOC
$82.1B
$3.83M 0.16%
14,216
-64
-0.4% -$17.5K
BSX icon
146
Boston Scientific
BSX
$73.1B
$3.81M 0.15%
99,275
+2,045
+2% +$78.1K
TAP icon
147
Molson Coors Class B
TAP
$7.93B
$3.79M 0.15%
63,520
+740
+1% +$45.7K
CCI icon
148
Crown Castle
CCI
$31.3B
$3.77M 0.15%
29,454
+701
+2% +$82.2K
PGR icon
149
Progressive
PGR
$124B
$3.74M 0.15%
51,855
+590
+1% +$40.4K
AON icon
150
Aon
AON
$75.7B
$3.64M 0.15%
21,337
+375
+2% +$60.8K
4 5
6
7 8

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.