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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
TMO icon
201
Thermo Fisher Scientific
TMO
$222B
$2.25M 0.09%
8,231
+535
+7% +$133K
ALXN
202
DELISTED
Alexion Pharmaceuticals
ALXN
$2.23M 0.09%
16,469
+310
+2% +$38.5K
ECL icon
203
Ecolab
ECL
$79.7B
$2.2M 0.09%
12,456
+344
+3% +$55.9K
GD icon
204
General Dynamics
GD
$107B
$2.14M 0.09%
12,618
+50
+0.4% +$8.42K
AMD icon
205
Advanced Micro Devices
AMD
$767B
$2.1M 0.09%
82,329
+1,522
+2% +$34.6K
TWTR
206
DELISTED
Twitter, Inc.
TWTR
$2.09M 0.08%
63,625
+1,126
+2% +$35.7K
HLT icon
207
Hilton Worldwide
HLT
$70B
$2.06M 0.08%
24,769
-232
-0.9% -$18.2K
AZO icon
208
AutoZone
AZO
$50.1B
$2.05M 0.08%
2,000
+16
+0.8% +$14.4K
FTV icon
209
Fortive
FTV
$18.6B
$2.05M 0.08%
38,669
+834
+2% +$40.6K
WDAY icon
210
Workday
WDAY
$45.5B
$2.04M 0.08%
10,604
+48
+0.5% +$8.73K
DD icon
211
DuPont de Nemours
DD
$19.1B
$2.03M 0.08%
15,064
+1,079
+8% +$150K
SBAC icon
212
SBA Communications
SBAC
$19.2B
$1.99M 0.08%
9,989
+204
+2% +$37K
ALGN icon
213
Align Technology
ALGN
$12.5B
$1.97M 0.08%
6,924
+108
+2% +$25.8K
TDG icon
214
TransDigm Group
TDG
$67.6B
$1.96M 0.08%
4,319
+94
+2% +$38.2K
MNST icon
215
Monster Beverage
MNST
$89.6B
$1.93M 0.08%
141,612
+2,472
+2% +$35.2K
GPN icon
216
Global Payments
GPN
$22.8B
$1.92M 0.08%
14,065
+229
+2% +$27.8K
RTX icon
217
RTX Corp
RTX
$302B
$1.92M 0.08%
23,654
+2,255
+11% +$171K
VRSK icon
218
Verisk Analytics
VRSK
$23.6B
$1.9M 0.08%
14,296
+255
+2% +$31K
ROK icon
219
Rockwell Automation
ROK
$48.3B
$1.88M 0.08%
10,705
-12,972
-55% -$2.21M
CPAY icon
220
Corpay
CPAY
$26.3B
$1.87M 0.08%
7,581
-83
-1% -$18K
LUV icon
221
Southwest Airlines
LUV
$22B
$1.78M 0.07%
34,286
+217
+0.6% +$11.4K
IJR icon
222
iShares Core S&P Small-Cap ETF
IJR
$112B
$1.76M 0.07%
22,859
+17,152
+301% +$1.32M
ULTA icon
223
Ulta Beauty
ULTA
$23.6B
$1.76M 0.07%
5,044
+120
+2% +$36.3K
CNC icon
224
Centene
CNC
$32.9B
$1.75M 0.07%
32,865
+821
+3% +$49.8K
CL icon
225
Colgate-Palmolive
CL
$74.3B
$1.74M 0.07%
25,434
+1,075
+4% +$69.4K
7 8
9
10 11

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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.