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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
SYF icon
151
Synchrony
SYF
$25.4B
$3.62M 0.15%
113,612
+623
+0.6% +$18.7K
EW icon
152
Edwards Lifesciences
EW
$53B
$3.55M 0.14%
55,695
+819
+1% +$46.7K
CCL icon
153
Carnival Corporation Ltd
CCL
$38B
$3.53M 0.14%
69,675
+63,719
+1,070% +$3.53M
AES icon
154
AES
AES
$10.5B
$3.52M 0.14%
+194,803
New +$3.28M
ED icon
155
Consolidated Edison
ED
$39.3B
$3.49M 0.14%
41,122
+36,491
+788% +$2.92M
WBD icon
156
Warner Bros
WBD
$67.4B
$3.47M 0.14%
+128,318
New +$3.57M
WM icon
157
Waste Management
WM
$90.6B
$3.39M 0.14%
32,617
+624
+2% +$60.9K
KMB icon
158
Kimberly-Clark
KMB
$35.9B
$3.38M 0.14%
27,247
+174
+0.6% +$20.2K
AMP icon
159
Ameriprise Financial
AMP
$49.2B
$3.38M 0.14%
26,348
-20,446
-44% -$2.54M
AMAT icon
160
Applied Materials
AMAT
$415B
$3.36M 0.14%
84,691
-1,004
-1% -$38.1K
EQIX icon
161
Equinix
EQIX
$103B
$3.33M 0.14%
7,346
+354
+5% +$144K
NRG icon
162
NRG Energy
NRG
$25B
$3.29M 0.13%
77,561
+421
+0.5% +$17.4K
NOW icon
163
ServiceNow
NOW
$132B
$3.2M 0.13%
64,830
+175
+0.3% +$7.69K
SHW icon
164
Sherwin-Williams
SHW
$88.1B
$3.19M 0.13%
22,185
+438
+2% +$60.9K
EL icon
165
Estee Lauder
EL
$31.5B
$3.16M 0.13%
19,093
+201
+1% +$29.5K
EBAY icon
166
eBay
EBAY
$47.9B
$3.15M 0.13%
84,903
+57,226
+207% +$1.99M
MAR icon
167
Marriott International
MAR
$90.9B
$3.13M 0.13%
25,048
+384
+2% +$45.2K
FISV
168
Fiserv Inc
FISV
$27.8B
$3.12M 0.13%
35,336
+591
+2% +$48.8K
MPC icon
169
Marathon Petroleum
MPC
$90B
$3.09M 0.13%
51,615
+719
+1% +$45.2K
ATVI
170
DELISTED
Activision Blizzard
ATVI
$3.08M 0.13%
67,663
+1,841
+3% +$83.2K
HUM icon
171
Humana
HUM
$46.3B
$3.07M 0.12%
11,535
-6,672
-37% -$1.92M
PNR icon
172
Pentair
PNR
$10.7B
$3.06M 0.12%
68,632
+364
+0.5% +$15.2K
ROST icon
173
Ross Stores
ROST
$81.7B
$3.03M 0.12%
32,578
+613
+2% +$56.2K
EMR icon
174
Emerson Electric
EMR
$88.5B
$3.02M 0.12%
44,058
+543
+1% +$35.7K
IVV icon
175
iShares Core S&P 500 ETF
IVV
$904B
$3M 0.12%
10,558
+4,412
+72% +$1.21M
5 6
7
8 9

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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
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AVC
Arlington Value Capital Salt Lake City, Utah $688M AUM 23.52% 1-Year Est. Return
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.