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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
YUMC icon
326
Yum China
YUMC
$16.5B
$1M 0.04%
+21,668
New +$941K
DXCM icon
327
DexCom
DXCM
$33.1B
$1M 0.04%
26,692
+1,228
+5% +$38.6K
CB icon
328
Chubb
CB
$134B
$997K 0.04%
6,769
-649
-9% -$93.7K
ATR icon
329
AptarGroup
ATR
$8.5B
$993K 0.04%
+7,988
New +$911K
ROP icon
330
Roper Technologies
ROP
$39.9B
$993K 0.04%
2,710
-330
-11% -$117K
PRAH
331
DELISTED
PRA Health Sciences, Inc.
PRAH
$991K 0.04%
9,992
+4,180
+72% +$399K
WWD icon
332
Woodward
WWD
$21B
$985K 0.04%
8,703
+5,579
+179% +$598K
EXR icon
333
Extra Space Storage
EXR
$31B
$984K 0.04%
9,277
-521
-5% -$54.7K
GLW icon
334
Corning
GLW
$136B
$981K 0.04%
29,510
+16,849
+133% +$541K
HUBB icon
335
Hubbell
HUBB
$26.7B
$974K 0.04%
7,470
+3,337
+81% +$412K
CPT icon
336
Camden Property Trust
CPT
$11B
$973K 0.04%
9,324
+6,714
+257% +$689K
RNR icon
337
RenaissanceRe
RNR
$13.2B
$972K 0.04%
5,463
+4,064
+290% +$668K
OMC icon
338
Omnicom Group
OMC
$23.2B
$971K 0.04%
11,843
-2,478
-17% -$196K
CHE icon
339
Chemed
CHE
$7.18B
$961K 0.04%
2,664
+1,118
+72% +$374K
VSM
340
DELISTED
Versum Materials, Inc.
VSM
$961K 0.04%
18,627
+7,766
+72% +$401K
TDY icon
341
Teledyne Technologies
TDY
$32B
$958K 0.04%
3,498
+2,517
+257% +$627K
VMW
342
DELISTED
VMware, Inc
VMW
$956K 0.04%
5,720
+456
+9% +$85.4K
GD icon
343
General Dynamics
GD
$107B
$953K 0.04%
5,239
-7,379
-58% -$1.27M
DUK icon
344
Duke Energy
DUK
$94.5B
$950K 0.04%
10,771
-977
-8% -$86.4K
SEIC icon
345
SEI Investments
SEIC
$12.6B
$949K 0.04%
16,919
+3,954
+30% +$213K
RGA icon
346
Reinsurance Group of America
RGA
$15.8B
$942K 0.04%
6,037
+4,339
+256% +$649K
HRC
347
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$939K 0.04%
8,977
+4,043
+82% +$409K
MDSO
348
DELISTED
Medidata Solutions, Inc.
MDSO
$939K 0.04%
10,371
+6,963
+204% +$611K
HOLX
349
DELISTED
Hologic
HOLX
$938K 0.04%
19,534
+15,193
+350% +$703K
CABO icon
350
Cable One
CABO
$203M
$936K 0.04%
799
+361
+82% +$394K
12 13
14
15 16

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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.