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
LEN icon
451
Lennar Class A
LEN
$20.6B
$621K 0.02%
13,237
-2,843
-18% -$142K
ORI icon
452
Old Republic International
ORI
$10.3B
$620K 0.02%
+27,713
New +$610K
TTWO icon
453
Take-Two Interactive
TTWO
$47.4B
$616K 0.02%
5,426
-1,271
-19% -$131K
GWR
454
DELISTED
Genesee & Wyoming Inc.
GWR
$616K 0.02%
6,162
+3,745
+155% +$342K
EEFT icon
455
Euronet Worldwide
EEFT
$2.65B
$614K 0.02%
3,652
+1,817
+99% +$278K
RS icon
456
Reliance Steel & Aluminium
RS
$21.9B
$614K 0.02%
+6,485
New +$581K
SWX icon
457
Southwest Gas
SWX
$6.56B
$613K 0.02%
6,838
+3,808
+126% +$323K
ACC
458
DELISTED
American Campus Communities, Inc.
ACC
$611K 0.02%
+13,236
New +$621K
BIO icon
459
Bio-Rad Laboratories Class A
BIO
$9.48B
$610K 0.02%
+1,951
New +$584K
GWRE icon
460
Guidewire Software
GWRE
$14.4B
$609K 0.02%
6,005
+57
+1% +$5.81K
WEN icon
461
Wendy's
WEN
$1.39B
$609K 0.02%
31,106
+12,831
+70% +$242K
GNTX icon
462
Gentex
GNTX
$5.02B
$607K 0.02%
24,660
+4,776
+24% +$108K
OGS icon
463
ONE Gas
OGS
$4.96B
$607K 0.02%
6,726
+3,733
+125% +$330K
IONS icon
464
Ionis Pharmaceuticals
IONS
$9.46B
$606K 0.02%
9,436
+382
+4% +$27K
WOLF icon
465
Wolfspeed
WOLF
$1.52B
$600K 0.02%
10,678
+4,789
+81% +$293K
MTN icon
466
Vail Resorts
MTN
$5.21B
$594K 0.02%
2,662
-286
-10% -$63.5K
RNG icon
467
RingCentral
RNG
$5.35B
$594K 0.02%
5,171
+155
+3% +$17.9K
FR icon
468
First Industrial Realty Trust
FR
$8.36B
$593K 0.02%
16,151
+8,999
+126% +$320K
F icon
469
Ford
F
$55.8B
$592K 0.02%
57,901
-5,125
-8% -$50.5K
KMPR icon
470
Kemper
KMPR
$1.55B
$591K 0.02%
6,845
+3,622
+112% +$309K
MMS icon
471
Maximus
MMS
$2.9B
$591K 0.02%
8,143
+4,505
+124% +$327K
NSP icon
472
Insperity
NSP
$1.96B
$591K 0.02%
4,840
+2,682
+124% +$323K
OPTU
473
Optimum Communications Inc
OPTU
$306M
$587K 0.02%
+24,104
New +$572K
SAIC icon
474
Saic
SAIC
$5.3B
$586K 0.02%
6,768
+3,791
+127% +$297K
ACM icon
475
Aecom
ACM
$9.42B
$583K 0.02%
+15,397
New +$512K
17 18
19
20 21

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.