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
MIDD icon
501
Middleby
MIDD
$5.66B
$559K 0.02%
4,116
+1,755
+74% +$236K
SGEN
502
DELISTED
Seagen Inc. Common Stock
SGEN
$559K 0.02%
8,073
+82
+1% +$5.74K
BKH icon
503
Black Hills Corp
BKH
$5.59B
$558K 0.02%
7,144
+4,075
+133% +$307K
MAN icon
504
ManpowerGroup
MAN
$2.63B
$558K 0.02%
+5,772
New +$526K
SPR
505
DELISTED
Spirit AeroSystems
SPR
$558K 0.02%
6,853
-896
-12% -$75.5K
SRE icon
506
Sempra
SRE
$55.1B
$558K 0.02%
8,116
-730
-8% -$47.9K
TFC icon
507
Truist Financial
TFC
$63.5B
$558K 0.02%
11,356
-961
-8% -$47.1K
ITT icon
508
ITT
ITT
$19.4B
$555K 0.02%
+8,482
New +$518K
DOCU
509
DocuSign
DOCU
$11.4B
$554K 0.02%
11,142
+5,518
+98% +$295K
ZAYO
510
DELISTED
Zayo Group Holdings, Inc.
ZAYO
$551K 0.02%
16,750
+186
+1% +$5.93K
ALE
511
DELISTED
Allete
ALE
$550K 0.02%
6,610
+3,668
+125% +$302K
ROKU icon
512
Roku
ROKU
$22.5B
$548K 0.02%
+6,054
New +$486K
TREE icon
513
LendingTree
TREE
$449M
$546K 0.02%
+1,299
New +$497K
EGP icon
514
EastGroup Properties
EGP
$10.8B
$544K 0.02%
4,688
-4,419
-49% -$500K
EPR icon
515
EPR Properties
EPR
$4.61B
$544K 0.02%
+7,297
New +$569K
ETSY icon
516
Etsy
ETSY
$7.22B
$543K 0.02%
8,843
+5,194
+142% +$339K
SR icon
517
Spire
SR
$4.81B
$541K 0.02%
6,446
+3,594
+126% +$301K
WWE
518
DELISTED
World Wrestling Entertainment
WWE
$539K 0.02%
7,466
+5,001
+203% +$410K
MLM icon
519
Martin Marietta Materials
MLM
$33.4B
$537K 0.02%
2,335
-2,873
-55% -$622K
SF
520
Stifel
SF
$12.7B
$537K 0.02%
20,466
+11,158
+120% +$284K
TREX icon
521
Trex
TREX
$5.01B
$536K 0.02%
14,948
+8,246
+123% +$279K
ZD icon
522
Ziff Davis
ZD
$2.03B
$534K 0.02%
6,907
+3,782
+121% +$286K
INGR icon
523
Ingredion
INGR
$6.58B
$531K 0.02%
+6,442
New +$554K
AAN.A
524
DELISTED
The Aaron's Company Inc Class A
AAN.A
$530K 0.02%
8,634
+4,731
+121% +$290K
CHDN icon
525
Churchill Downs
CHDN
$6.16B
$529K 0.02%
+9,192
New +$461K
19 20
21
22 23

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.