We are live on ! Find out more
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
SPOT icon
276
Spotify
SPOT
$105B
$1.27M 0.05%
+8,675
New +$1.19M
STE icon
277
Steris
STE
$23.3B
$1.27M 0.05%
8,509
+6,224
+272% +$831K
EFX icon
278
Equifax
EFX
$21.3B
$1.25M 0.05%
9,257
+4,961
+115% +$622K
NDSN icon
279
Nordson
NDSN
$17.2B
$1.25M 0.05%
8,828
+3,527
+67% +$485K
IT icon
280
Gartner
IT
$12.2B
$1.25M 0.05%
7,743
-140
-2% -$21.9K
D icon
281
Dominion Energy
D
$59.1B
$1.24M 0.05%
16,047
-1,002
-6% -$76.4K
TRMB icon
282
Trimble
TRMB
$13.6B
$1.24M 0.05%
27,466
+20,670
+304% +$859K
ODFL icon
283
Old Dominion Freight Line
ODFL
$44.1B
$1.24M 0.05%
24,855
+5,199
+26% +$253K
MASI
284
DELISTED
Masimo
MASI
$1.22M 0.05%
8,179
+3,477
+74% +$477K
APC
285
DELISTED
Anadarko Petroleum
APC
$1.21M 0.05%
17,104
-3,105
-15% -$208K
TTC icon
286
Toro Company
TTC
$9.4B
$1.21M 0.05%
18,016
+7,589
+73% +$533K
DE icon
287
Deere & Co
DE
$164B
$1.2M 0.05%
7,256
-21,130
-74% -$3.29M
CDW icon
288
CDW
CDW
$17.1B
$1.19M 0.05%
10,711
-9
-0.1% -$944
MKC icon
289
McCormick & Company Non-Voting
MKC
$14.3B
$1.19M 0.05%
15,332
+10,416
+212% +$803K
PXD
290
DELISTED
Pioneer Natural Resource Co.
PXD
$1.19M 0.05%
7,719
-1,754
-19% -$269K
LAMR icon
291
Lamar Advertising Co
LAMR
$15.7B
$1.17M 0.05%
14,545
+6,703
+85% +$542K
CRL icon
292
Charles River Laboratories
CRL
$13.2B
$1.16M 0.05%
8,199
+4,419
+117% +$599K
WCG
293
DELISTED
Wellcare Health Plans, Inc.
WCG
$1.16M 0.05%
4,079
-129
-3% -$35.6K
TWLO icon
294
Twilio
TWLO
$38B
$1.16M 0.05%
8,495
+2,054
+32% +$273K
TSCO icon
295
Tractor Supply
TSCO
$18B
$1.15M 0.05%
53,035
-1,200
-2% -$24.8K
COR icon
296
Cencora
COR
$62B
$1.15M 0.05%
13,491
-157
-1% -$12.4K
MDLZ icon
297
Mondelez International
MDLZ
$78.5B
$1.15M 0.05%
21,299
-1,985
-9% -$103K
FDC
298
DELISTED
First Data Corporation
FDC
$1.14M 0.05%
42,047
+2,044
+5% +$53.2K
BMRN icon
299
BioMarin Pharmaceuticals
BMRN
$13.3B
$1.13M 0.05%
13,239
+349
+3% +$29.9K
FIVE icon
300
Five Below
FIVE
$13B
$1.13M 0.05%
9,441
+6,293
+200% +$828K
10 11
12
13 14

Similar funds

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
Osborn Williams & Donohoe Cincinnati, Ohio $762M AUM 2.74% 1-Year Est. Return
AVC
Arlington Value Capital Salt Lake City, Utah $688M AUM 23.52% 1-Year Est. Return
ECP
Elk Creek Partners Denver, Colorado $582M AUM 10.23% 1-Year Est. Return
BAC
Boys Arnold & Co Asheville, North Carolina $566M AUM 6.76% 1-Year Est. Return
PP
PagnatoKarp Partners Reston, Virginia $402M AUM 9.79% 1-Year Est. Return

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.