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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
SIRI icon
476
SiriusXM
SIRI
$9.71B
$583K 0.02%
10,441
-1,674
-14% -$95.2K
ARW icon
477
Arrow Electronics
ARW
$10.5B
$582K 0.02%
+8,169
New +$602K
CTRA
478
DELISTED
Coterra Energy
CTRA
$582K 0.02%
25,336
-4,286
-14% -$109K
FDX icon
479
FedEx
FDX
$77.1B
$581K 0.02%
3,539
-18,097
-84% -$3.17M
MCK icon
480
McKesson
MCK
$104B
$581K 0.02%
4,322
-486
-10% -$60.6K
FAF icon
481
First American
FAF
$7.37B
$580K 0.02%
+10,795
New +$587K
HEI.A icon
482
HEICO Corp Class A
HEI.A
$37.4B
$578K 0.02%
5,592
+143
+3% +$13.2K
JBLU icon
483
JetBlue
JBLU
$2.18B
$576K 0.02%
+31,173
New +$557K
BNY
484
Bank of New York Mellon
BNY
$108B
$574K 0.02%
13,002
-41,253
-76% -$1.94M
DOW icon
485
Dow Inc
DOW
$22.5B
$572K 0.02%
+11,605
New +$613K
MAT icon
486
Mattel
MAT
$4.29B
$571K 0.02%
50,928
+40,054
+368% +$470K
SLAB icon
487
Silicon Laboratories
SLAB
$7.2B
$571K 0.02%
+5,524
New +$533K
SGI
488
Somnigroup International
SGI
$14B
$571K 0.02%
31,156
+12,620
+68% +$204K
CFR icon
489
Cullen/Frost Bankers
CFR
$10.3B
$570K 0.02%
+6,081
New +$594K
CIEN icon
490
Ciena
CIEN
$55.2B
$569K 0.02%
13,824
+5,658
+69% +$218K
CRI icon
491
Carter's
CRI
$1.47B
$568K 0.02%
5,827
+1,344
+30% +$131K
SNV
492
DELISTED
Synovus
SNV
$568K 0.02%
16,223
+8,371
+107% +$291K
CBSH icon
493
Commerce Bancshares
CBSH
$8.44B
$567K 0.02%
+13,370
New +$564K
K
494
DELISTED
Kellanova
K
$567K 0.02%
11,270
-2,712
-19% -$144K
NJR icon
495
New Jersey Resources
NJR
$5.45B
$567K 0.02%
11,395
+6,372
+127% +$314K
COUP
496
DELISTED
Coupa Software Incorporated
COUP
$567K 0.02%
+4,478
New +$480K
OSK icon
497
Oshkosh
OSK
$9.8B
$566K 0.02%
+6,782
New +$534K
WSM icon
498
Williams-Sonoma
WSM
$29.8B
$565K 0.02%
+17,386
New +$499K
NBIX icon
499
Neurocrine Biosciences
NBIX
$16.6B
$564K 0.02%
6,679
+110
+2% +$9.03K
NGVT icon
500
Ingevity
NGVT
$2.69B
$563K 0.02%
5,352
+2,958
+124% +$297K
18 19
20
21 22

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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.