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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
MPWR icon
351
Monolithic Power Systems
MPWR
$67.9B
$935K 0.04%
6,889
+2,885
+72% +$392K
DATA
352
DELISTED
Tableau Software, Inc.
DATA
$932K 0.04%
5,613
+399
+8% +$52.4K
OKTA icon
353
Okta
OKTA
$26.2B
$930K 0.04%
7,527
+1,154
+18% +$125K
WRB icon
354
W.R. Berkley
WRB
$26.3B
$922K 0.04%
31,471
+22,676
+258% +$621K
PNC icon
355
PNC Financial Services
PNC
$100B
$916K 0.04%
6,674
-645
-9% -$85.3K
WYNN icon
356
Wynn Resorts
WYNN
$10.6B
$912K 0.04%
7,354
-1,702
-19% -$219K
GDDY icon
357
GoDaddy
GDDY
$11.6B
$911K 0.04%
12,989
+746
+6% +$56.3K
CL icon
358
Colgate-Palmolive
CL
$74.3B
$909K 0.04%
12,689
-12,745
-50% -$905K
TMUS icon
359
T-Mobile US
TMUS
$191B
$901K 0.04%
12,157
-2,589
-18% -$192K
UGI icon
360
UGI
UGI
$7.29B
$899K 0.04%
16,830
+12,112
+257% +$645K
POST icon
361
Post Holdings
POST
$3.45B
$895K 0.04%
13,159
+6,272
+91% +$441K
AMTD
362
DELISTED
TD Ameritrade Holding Corp
AMTD
$881K 0.04%
17,644
-2,753
-13% -$143K
SBNY
363
DELISTED
Signature Bank
SBNY
$877K 0.04%
7,255
+3,405
+88% +$421K
EXPD icon
364
Expeditors International
EXPD
$23.3B
$874K 0.04%
11,517
-3,790
-25% -$286K
DD icon
365
DuPont de Nemours
DD
$19.1B
$873K 0.04%
9,264
-5,800
-39% -$693K
RPM icon
366
RPM International
RPM
$14.8B
$863K 0.03%
14,126
+8,701
+160% +$514K
WTRG icon
367
Essential Utilities
WTRG
$11.3B
$862K 0.03%
+20,829
New +$810K
SSNC icon
368
SS&C Technologies
SSNC
$18.7B
$859K 0.03%
14,915
+251
+2% +$15.1K
PII icon
369
Polaris
PII
$3.97B
$853K 0.03%
9,351
+3,582
+62% +$326K
SO icon
370
Southern Company
SO
$105B
$850K 0.03%
15,385
-1,317
-8% -$70.5K
LECO icon
371
Lincoln Electric
LECO
$15.1B
$847K 0.03%
10,289
+4,120
+67% +$343K
EHC icon
372
Encompass Health
EHC
$12.5B
$834K 0.03%
16,536
+4,245
+35% +$206K
NNN icon
373
NNN REIT
NNN
$8.8B
$833K 0.03%
15,710
+11,351
+260% +$606K
MS icon
374
Morgan Stanley
MS
$338B
$829K 0.03%
18,912
-2,063
-10% -$92K
PAYC icon
375
Paycom
PAYC
$9.62B
$825K 0.03%
3,640
+168
+5% +$34.5K
13 14
15
16 17

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EA
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OWD
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AVC
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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.