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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
JKHY icon
376
Jack Henry & Associates
JKHY
$11B
$822K 0.03%
6,140
-670
-10% -$92.6K
OGE icon
377
OGE Energy
OGE
$9.54B
$822K 0.03%
19,313
+13,927
+259% +$590K
AVY icon
378
Avery Dennison
AVY
$13.5B
$817K 0.03%
7,062
-597
-8% -$65.3K
BURL icon
379
Burlington
BURL
$23.4B
$817K 0.03%
4,803
-34
-0.7% -$5.56K
SLB icon
380
SLB Ltd
SLB
$78.9B
$816K 0.03%
20,536
-1,887
-8% -$76.1K
EXEL icon
381
Exelixis
EXEL
$13.1B
$815K 0.03%
38,140
+8,561
+29% +$179K
CHRW icon
382
C.H. Robinson
CHRW
$17.3B
$809K 0.03%
9,592
-2,627
-21% -$221K
RGLD icon
383
Royal Gold
RGLD
$19.8B
$803K 0.03%
7,832
+4,135
+112% +$372K
BF.B icon
384
Brown-Forman Class B
BF.B
$12.9B
$795K 0.03%
14,336
-8,777
-38% -$468K
HAE icon
385
Haemonetics
HAE
$3.94B
$788K 0.03%
6,545
+3,629
+124% +$357K
SRPT icon
386
Sarepta Therapeutics
SRPT
$1.81B
$788K 0.03%
5,183
+344
+7% +$41.8K
BRO icon
387
Brown & Brown
BRO
$24B
$787K 0.03%
23,487
+16,232
+224% +$515K
CY
388
DELISTED
Cypress Semiconductor
CY
$786K 0.03%
35,351
+7,967
+29% +$145K
ELS icon
389
Equity Lifestyle Properties
ELS
$12.5B
$773K 0.03%
12,746
+184
+1% +$10.9K
OLLI icon
390
Ollie's Bargain Outlet
OLLI
$4.8B
$773K 0.03%
8,873
+5,995
+208% +$565K
CTLT
391
DELISTED
CATALENT, INC.
CTLT
$770K 0.03%
14,201
+7,655
+117% +$351K
AGN
392
DELISTED
Allergan plc
AGN
$765K 0.03%
4,569
-488
-10% -$67.6K
OHI icon
393
Omega Healthcare
OHI
$14.4B
$761K 0.03%
20,720
+13,887
+203% +$506K
MANH icon
394
Manhattan Associates
MANH
$11.4B
$756K 0.03%
10,906
+4,476
+70% +$288K
FTV icon
395
Fortive
FTV
$18.6B
$753K 0.03%
14,654
-24,015
-62% -$1.25M
PRI icon
396
Primerica
PRI
$9.65B
$753K 0.03%
6,281
+3,834
+157% +$475K
REGN icon
397
Regeneron Pharmaceuticals
REGN
$83.2B
$752K 0.03%
2,404
-15,205
-86% -$5.06M
XPO icon
398
XPO
XPO
$23.5B
$738K 0.03%
36,914
+1,812
+5% +$36.9K
CTSH icon
399
Cognizant
CTSH
$26.3B
$737K 0.03%
11,625
-66,033
-85% -$4.33M
ALLE icon
400
Allegion
ALLE
$14.1B
$730K 0.03%
6,601
-590
-8% -$59K
14 15
16
17 18

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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.