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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
LDOS icon
301
Leidos
LDOS
$17.5B
$1.12M 0.04%
13,985
+10,009
+252% +$731K
EXAS
302
DELISTED
Exact Sciences
EXAS
$1.11M 0.04%
9,378
+564
+6% +$56.8K
DCI icon
303
Donaldson
DCI
$11.2B
$1.1M 0.04%
21,676
+9,518
+78% +$484K
VAR
304
DELISTED
Varian Medical Systems, Inc.
VAR
$1.09M 0.04%
8,044
-52
-0.6% -$6.95K
OKE icon
305
Oneok
OKE
$56.9B
$1.08M 0.04%
15,747
-3,130
-17% -$211K
DNKN
306
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$1.08M 0.04%
13,588
+5,280
+64% +$402K
HAS icon
307
Hasbro
HAS
$13.3B
$1.08M 0.04%
10,195
+1,807
+22% +$178K
IJH icon
308
iShares Core S&P Mid-Cap ETF
IJH
$127B
$1.08M 0.04%
27,730
+18,470
+199% +$708K
PPG icon
309
PPG Industries
PPG
$25.7B
$1.06M 0.04%
9,111
+4,155
+84% +$474K
AKAM icon
310
Akamai
AKAM
$16.9B
$1.06M 0.04%
13,177
-204
-2% -$15.8K
GWW icon
311
W.W. Grainger
GWW
$61.1B
$1.05M 0.04%
3,926
-114
-3% -$32K
MKTX icon
312
MarketAxess Holdings
MKTX
$5.72B
$1.05M 0.04%
3,267
-403
-11% -$116K
TRV icon
313
Travelers Companies
TRV
$78.3B
$1.05M 0.04%
6,997
-1,003
-13% -$145K
EMR icon
314
Emerson Electric
EMR
$88.5B
$1.04M 0.04%
15,582
-28,476
-65% -$1.91M
SCI icon
315
Service Corp International
SCI
$11.4B
$1.04M 0.04%
22,161
+11,330
+105% +$489K
ADI icon
316
Analog Devices
ADI
$187B
$1.03M 0.04%
9,157
-1,004
-10% -$109K
GS icon
317
Goldman Sachs
GS
$301B
$1.03M 0.04%
5,031
-523
-9% -$104K
CME icon
318
CME Group
CME
$94.8B
$1.03M 0.04%
5,292
-3,503
-40% -$646K
CDK
319
DELISTED
CDK Global, Inc.
CDK
$1.02M 0.04%
20,669
+8,206
+66% +$439K
Y
320
DELISTED
Alleghany Corp
Y
$1.02M 0.04%
1,497
+981
+190% +$650K
TEAM icon
321
Atlassian
TEAM
$38.5B
$1.02M 0.04%
7,781
+417
+6% +$50.2K
ABMD
322
DELISTED
Abiomed Inc
ABMD
$1.02M 0.04%
3,908
+103
+3% +$27.3K
TRU icon
323
TransUnion
TRU
$15.2B
$1.01M 0.04%
13,729
+277
+2% +$18.9K
IVV icon
324
iShares Core S&P 500 ETF
IVV
$904B
$1.01M 0.04%
3,418
-7,140
-68% -$2.07M
BLK icon
325
Blackrock
BLK
$175B
$1M 0.04%
2,135
-197
-8% -$89.1K
11 12
13
14 15

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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.