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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
+4.74%
1 Year Est. Return
+0.83%
3 Year Est. Return
+35.37%
5 Year Est. Return
+69.82%
10 Year Est. Return
–
AUM
$2.49B
AUM Growth
+$27.6M
Cap. Flow
-$59.4M
Cap. Flow %
-2.38%
Top 10 Hldgs %
25.15%
Holding
1,409
New
250
Increased
330
Reduced
349
Closed
478

Top Buys

Rank Stock Value
1
MRK icon
Merck
MRK
+$19.6M
2
CSCO icon
Cisco
CSCO
+$17.4M
3
ORCL icon
Oracle
ORCL
+$13.2M
4
CMCSA icon
Comcast
CMCSA
+$11.7M
5
NCLH icon
Norwegian Cruise Line
NCLH
+$8.84M

Top Sells

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$12.1M
2
DIS icon
Walt Disney
DIS
+$10.6M
3
AFL icon
Aflac
AFL
+$7.92M
4
NEE icon
NextEra Energy
NEE
+$7.81M
5
HD icon
Home Depot
HD
+$7.55M

Sector Composition

Rank Sector Weight
1 Technology 24.53%
2 Healthcare 13.47%
3 Financials 12.46%
4 Consumer Discretionary 11.79%
5 Industrials 10.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SNPS icon
226
Synopsys
SNPS
$79.4B
$1.7M 0.07%
13,169
+9,788
+290% +$1.18M
DHR icon
227
Danaher
DHR
$145B
$1.69M 0.07%
13,341
+1,897
+17% +$225K
HUM icon
228
Humana
HUM
$46.4B
$1.66M 0.07%
6,237
-5,298
-46% -$1.34M
CMG icon
229
Chipotle Mexican Grill
CMG
$40.8B
$1.63M 0.07%
111,450
+3,300
+3% +$46.5K
LIN icon
230
Linde
LIN
$225B
$1.61M 0.06%
8,029
-24,533
-75% -$4.59M
LII icon
231
Lennox International
LII
$14.7B
$1.59M 0.06%
5,783
+2,378
+70% +$648K
FICO icon
232
Fair Isaac
FICO
$22.6B
$1.59M 0.06%
5,059
+2,199
+77% +$638K
PTC icon
233
PTC
PTC
$16.6B
$1.58M 0.06%
17,661
+6,350
+56% +$569K
CHD icon
234
Church & Dwight Co
CHD
$24.5B
$1.58M 0.06%
21,614
+2,583
+14% +$192K
LULU icon
235
lululemon athletica
LULU
$14.5B
$1.57M 0.06%
8,695
+1,694
+24% +$294K
RMD icon
236
ResMed
RMD
$31.9B
$1.53M 0.06%
12,557
-1
-0% -$111
VEEV icon
237
Veeva Systems
VEEV
$38.1B
$1.53M 0.06%
9,419
+284
+3% +$41.4K
WEX icon
238
WEX
WEX
$6.37B
$1.52M 0.06%
7,326
+3,189
+77% +$642K
HSY icon
239
Hershey
HSY
$36.4B
$1.52M 0.06%
11,333
-158
-1% -$20.1K
LYV icon
240
Live Nation Entertainment
LYV
$42.8B
$1.52M 0.06%
22,910
+9,094
+66% +$584K
ANSS
241
DELISTED
Ansys
ANSS
$1.51M 0.06%
7,395
-30,721
-81% -$5.85M
FAST icon
242
Fastenal
FAST
$59.6B
$1.51M 0.06%
92,870
-9,162
-9% -$151K
AME icon
243
Ametek
AME
$58B
$1.5M 0.06%
16,560
-73,196
-82% -$6.27M
INFO
244
DELISTED
IHS Markit Ltd. Common Shares
INFO
$1.5M 0.06%
23,581
+17,669
+299% +$1.01M
USB icon
245
US Bancorp
USB
$99.9B
$1.49M 0.06%
28,365
-2,090
-7% -$108K
VMC icon
246
Vulcan Materials
VMC
$36.8B
$1.48M 0.06%
10,794
-275
-2% -$35.1K
KEYS icon
247
Keysight
KEYS
$58.1B
$1.48M 0.06%
16,479
+13,456
+445% +$1.14M
CSGP icon
248
CoStar Group
CSGP
$12.5B
$1.47M 0.06%
26,510
+550
+2% +$28.1K
LUV icon
249
Southwest Airlines
LUV
$22.1B
$1.46M 0.06%
28,644
-5,642
-16% -$292K
NEE icon
250
NextEra Energy
NEE
$176B
$1.46M 0.06%
28,416
-158,732
-85% -$7.81M
8 9
10
11 12

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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 Q2 2019 Portfolio in Review

As of Q2 2019, Piedmont Investment Advisors held 1,409 positions worth $2.49B, up 1.1% from $2.47B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Piedmont Investment Advisors's Q2 2019 filing shows 250 new, 330 increased, 349 reduced and 478 closed positions. Its largest new stake was Norwegian Cruise Line: 158,982 shares worth $8.53M. The largest sale was Berkshire Hathaway Class B, an estimated $12.1M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 23% a quarter earlier, followed by Healthcare and Financials.

  • Piedmont Investment Advisors's largest Q2 2019 buy was Norwegian Cruise Line: 158,982 shares worth $8.53M.
  • Piedmont Investment Advisors added most to Merck in Q2 2019, an estimated $19.6M increase.
  • Piedmont Investment Advisors's biggest Q2 2019 reduction was Berkshire Hathaway Class B, cutting an estimated $12.1M.
  • Piedmont Investment Advisors fully exited SL Green Realty in Q2 2019, selling an estimated $4.72M.
  • Piedmont Investment Advisors's ten largest holdings make up 25% of its $2.49B portfolio in Q2 2019.
  • Piedmont Investment Advisors opened 250 new positions and closed 478 in Q2 2019.
  • Piedmont Investment Advisors's portfolio value rose 1.1% quarter-over-quarter to $2.49B.

Based on Piedmont Investment Advisors's 13F filing for Q2 2019, filed 14 Aug 2019.