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
VLO icon
401
Valero Energy
VLO
$90.7B
$723K 0.03%
8,440
-40,771
-83% -$3.37M
KRC icon
402
Kilroy Realty
KRC
$4.32B
$720K 0.03%
9,750
+7,025
+258% +$534K
MCHP icon
403
Microchip Technology
MCHP
$44.2B
$718K 0.03%
16,552
-24,752
-60% -$1.1M
LPT
404
DELISTED
Liberty Property Trust
LPT
$716K 0.03%
+14,300
New +$700K
FFIV icon
405
F5
FFIV
$23.2B
$715K 0.03%
4,912
-377
-7% -$56.4K
KMX icon
406
CarMax
KMX
$8.34B
$713K 0.03%
8,215
-1,995
-20% -$156K
LVS icon
407
Las Vegas Sands
LVS
$29.4B
$713K 0.03%
12,064
-3,980
-25% -$247K
TDC icon
408
Teradata
TDC
$2.58B
$711K 0.03%
19,824
+10,660
+116% +$416K
LSTR icon
409
Landstar System
LSTR
$6.05B
$705K 0.03%
6,528
+2,542
+64% +$271K
ZEN
410
DELISTED
ZENDESK INC
ZEN
$704K 0.03%
7,903
+263
+3% +$22.6K
AFG icon
411
American Financial Group
AFG
$11.9B
$701K 0.03%
+6,841
New +$688K
AJG icon
412
Arthur J. Gallagher & Co
AJG
$64.7B
$700K 0.03%
7,992
+2,606
+48% +$217K
PPLI
413
People Inc
PPLI
$3.03B
$700K 0.03%
18,006
-12,288
-41% -$490K
URI icon
414
United Rentals
URI
$70.8B
$694K 0.03%
5,233
-1,832
-26% -$233K
MXIM
415
DELISTED
Maxim Integrated Products
MXIM
$687K 0.03%
11,482
-12,660
-52% -$722K
AIG icon
416
American International
AIG
$40.7B
$684K 0.03%
12,840
-10,419
-45% -$519K
SAGE
417
DELISTED
Sage Therapeutics
SAGE
$683K 0.03%
3,733
+228
+7% +$38.9K
KMB icon
418
Kimberly-Clark
KMB
$35.9B
$680K 0.03%
5,104
-22,143
-81% -$2.86M
LNG icon
419
Cheniere Energy
LNG
$54.9B
$680K 0.03%
9,927
-1,847
-16% -$122K
ATVI
420
DELISTED
Activision Blizzard
ATVI
$677K 0.03%
14,344
-53,319
-79% -$2.45M
BAH icon
421
Booz Allen Hamilton
BAH
$9.37B
$672K 0.03%
10,157
+655
+7% +$40.3K
SABR icon
422
Sabre
SABR
$835M
$669K 0.03%
30,130
+6,533
+28% +$140K
HII icon
423
Huntington Ingalls Industries
HII
$13B
$668K 0.03%
2,974
-349
-11% -$74.8K
EPAM icon
424
EPAM Systems
EPAM
$5.02B
$667K 0.03%
3,851
+113
+3% +$19.5K
CZR
425
DELISTED
Caesars Entertainment Corporation
CZR
$667K 0.03%
56,445
+40,723
+259% +$386K
15 16
17
18 19

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.