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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
BBY icon
176
Best Buy
BBY
$17.4B
$2.93M 0.12%
41,231
+331
+0.8% +$20.6K
WRK
177
DELISTED
WestRock Company
WRK
$2.93M 0.12%
76,329
+619
+0.8% +$24.2K
CSX icon
178
CSX Corp
CSX
$92.8B
$2.92M 0.12%
117,117
-264,951
-69% -$6.13M
RHT
179
DELISTED
Red Hat Inc
RHT
$2.87M 0.12%
15,717
+287
+2% +$51.4K
GM icon
180
General Motors
GM
$77.2B
$2.87M 0.12%
77,362
+57,847
+296% +$2.2M
XLNX
181
DELISTED
Xilinx Inc
XLNX
$2.86M 0.12%
22,557
+379
+2% +$42.6K
DG icon
182
Dollar General
DG
$27B
$2.82M 0.11%
23,603
+463
+2% +$53.9K
TSLA icon
183
Tesla
TSLA
$1.31T
$2.81M 0.11%
150,900
+1,395
+0.9% +$28K
SYY icon
184
Sysco
SYY
$40.1B
$2.79M 0.11%
41,809
+245
+0.6% +$15.9K
BNY
185
Bank of New York Mellon
BNY
$108B
$2.74M 0.11%
54,255
+847
+2% +$43.7K
MCO icon
186
Moody's
MCO
$82.8B
$2.68M 0.11%
14,821
+292
+2% +$48K
EA
187
DELISTED
Electronic Arts
EA
$2.68M 0.11%
26,402
+459
+2% +$43.5K
ORLY icon
188
O'Reilly Automotive
ORLY
$75.3B
$2.68M 0.11%
103,590
+15
+0% +$363
ADSK icon
189
Autodesk
ADSK
$54.1B
$2.63M 0.11%
16,909
+333
+2% +$49.8K
TXT icon
190
Textron
TXT
$15.3B
$2.58M 0.1%
50,831
+44,282
+676% +$2.28M
GEN icon
191
Gen Digital
GEN
$17.5B
$2.54M 0.1%
110,465
+1,195
+1% +$26K
PAYX icon
192
Paychex
PAYX
$43.1B
$2.52M 0.1%
31,420
+1,114
+4% +$82.1K
APH icon
193
Amphenol
APH
$207B
$2.48M 0.1%
104,896
+1,632
+2% +$36.5K
RL icon
194
Ralph Lauren
RL
$24.2B
$2.46M 0.1%
18,938
+101
+0.5% +$12K
STZ icon
195
Constellation Brands
STZ
$22.8B
$2.45M 0.1%
13,972
+284
+2% +$47.8K
LRCX icon
196
Lam Research
LRCX
$383B
$2.42M 0.1%
135,310
-67,690
-33% -$1.13M
MRSH
197
Marsh
MRSH
$91B
$2.39M 0.1%
25,414
+786
+3% +$69.5K
RCL icon
198
Royal Caribbean
RCL
$82.4B
$2.37M 0.1%
20,665
+296
+1% +$33.7K
ICE icon
199
Intercontinental Exchange
ICE
$84.5B
$2.3M 0.09%
30,160
+690
+2% +$51.7K
HAL icon
200
Halliburton
HAL
$28B
$2.27M 0.09%
77,569
+1,392
+2% +$42K
6 7
8
9 10

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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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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.