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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
CLX icon
251
Clorox
CLX
$13B
$1.45M 0.06%
9,489
-661
-7% -$101K
VRSN icon
252
VeriSign
VRSN
$26.5B
$1.43M 0.06%
6,855
-2,289
-25% -$449K
BDX icon
253
Becton Dickinson
BDX
$48.9B
$1.43M 0.06%
5,802
-455
-7% -$106K
GGG icon
254
Graco
GGG
$13.5B
$1.41M 0.06%
28,181
+11,780
+72% +$594K
TYL icon
255
Tyler Technologies
TYL
$13B
$1.4M 0.06%
6,481
+2,688
+71% +$583K
WST icon
256
West Pharmaceutical
WST
$24.8B
$1.4M 0.06%
11,159
+7,970
+250% +$941K
EXPE icon
257
Expedia Group
EXPE
$37.7B
$1.39M 0.06%
10,457
-8
-0.1% -$986
SPLK
258
DELISTED
Splunk Inc
SPLK
$1.39M 0.06%
11,060
+362
+3% +$46K
TER icon
259
Teradyne
TER
$57.1B
$1.39M 0.06%
28,978
+22,140
+324% +$1.01M
DLTR icon
260
Dollar Tree
DLTR
$24.9B
$1.39M 0.06%
12,901
+6,151
+91% +$647K
PANW icon
261
Palo Alto Networks
PANW
$314B
$1.38M 0.06%
40,710
+744
+2% +$27.8K
MOH icon
262
Molina Healthcare
MOH
$10.4B
$1.38M 0.06%
9,615
+4,107
+75% +$563K
CGNX icon
263
Cognex
CGNX
$10.8B
$1.37M 0.06%
28,592
+11,923
+72% +$573K
OLED icon
264
Universal Display
OLED
$4.16B
$1.36M 0.05%
7,227
+3,008
+71% +$500K
PARA
265
DELISTED
Paramount Global Class B
PARA
$1.35M 0.05%
27,104
-2,264
-8% -$112K
TFX icon
266
Teleflex
TFX
$5.89B
$1.35M 0.05%
4,076
+2,701
+196% +$815K
ANET icon
267
Arista Networks
ANET
$242B
$1.33M 0.05%
82,144
+1,792
+2% +$31K
TECH icon
268
Bio-Techne
TECH
$11.2B
$1.33M 0.05%
25,568
+10,632
+71% +$536K
INCY icon
269
Incyte
INCY
$24.6B
$1.33M 0.05%
15,681
+53
+0.3% +$4.25K
XYL icon
270
Xylem
XYL
$28.3B
$1.32M 0.05%
15,811
+5,607
+55% +$447K
WAT icon
271
Waters Corp
WAT
$40.4B
$1.31M 0.05%
6,076
-151
-2% -$33K
BR icon
272
Broadridge
BR
$19.8B
$1.3M 0.05%
10,167
-76
-0.7% -$9.15K
IQV icon
273
IQVIA
IQV
$39.8B
$1.28M 0.05%
7,963
+5,408
+212% +$759K
POOL icon
274
Pool Corp
POOL
$7.27B
$1.28M 0.05%
6,682
+2,740
+70% +$495K
CSL icon
275
Carlisle Companies
CSL
$15.3B
$1.27M 0.05%
+9,079
New +$1.22M
9 10
11
12 13

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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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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.