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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
MPT
426
Medical Properties Trust
MPT
$2.48B
$664K 0.03%
38,074
+27,790
+270% +$500K
W icon
427
Wayfair
W
$14.1B
$663K 0.03%
4,542
+388
+9% +$58.4K
SMG icon
428
ScottsMiracle-Gro
SMG
$3.63B
$658K 0.03%
+6,683
New +$594K
DECK icon
429
Deckers Outdoor
DECK
$13.3B
$657K 0.03%
22,410
+12,390
+124% +$322K
EWBC icon
430
East-West Bancorp
EWBC
$18.1B
$657K 0.03%
14,048
+9,402
+202% +$450K
CASY icon
431
Casey's General Stores
CASY
$31.6B
$656K 0.03%
+4,204
New +$574K
COR
432
DELISTED
Coresite Realty Corporation
COR
$655K 0.03%
5,691
+2,098
+58% +$238K
EXP icon
433
Eagle Materials
EXP
$6.47B
$650K 0.03%
7,008
+2,958
+73% +$261K
STLD icon
434
Steel Dynamics
STLD
$38.5B
$647K 0.03%
21,435
+12,665
+144% +$387K
BFAM icon
435
Bright Horizons
BFAM
$3.81B
$645K 0.03%
4,272
+716
+20% +$96K
AEP icon
436
American Electric Power
AEP
$66.9B
$642K 0.03%
7,292
-679
-9% -$58.5K
TTD icon
437
Trade Desk
TTD
$6.29B
$640K 0.03%
28,110
+17,950
+177% +$386K
AZPN
438
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$637K 0.03%
5,124
+256
+5% +$31.8K
AYI icon
439
Acuity Brands
AYI
$10.6B
$636K 0.03%
+4,611
New +$634K
WH icon
440
Wyndham Hotels & Resorts
WH
$5.29B
$635K 0.03%
11,392
+1,572
+16% +$86K
VYX icon
441
NCR Voyix
VYX
$1.09B
$634K 0.03%
33,203
+16,341
+97% +$304K
BKI
442
DELISTED
Black Knight, Inc. Common Stock
BKI
$634K 0.03%
10,539
+191
+2% +$10.9K
CONE
443
DELISTED
CyrusOne Inc Common Stock
CONE
$633K 0.03%
+10,966
New +$643K
SON icon
444
Sonoco
SON
$5.72B
$632K 0.03%
+9,668
New +$611K
COF icon
445
Capital One
COF
$134B
$630K 0.03%
6,941
-3,261
-32% -$292K
EME icon
446
Emcor
EME
$35.7B
$630K 0.03%
7,146
+3,918
+121% +$318K
JLL icon
447
Jones Lang LaSalle
JLL
$16.4B
$629K 0.03%
+4,468
New +$635K
WBA
448
DELISTED
Walgreens Boots Alliance
WBA
$628K 0.03%
11,488
-129,306
-92% -$6.87M
UAL icon
449
United Airlines
UAL
$40.2B
$623K 0.03%
7,118
+3,494
+96% +$296K
DEI icon
450
Douglas Emmett
DEI
$1.93B
$622K 0.03%
+15,610
New +$640K
16 17
18
19 20

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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.