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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
GRUB
526
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$529K 0.02%
3,393
+71
+2% +$9.68K
FFIN icon
527
First Financial Bankshares
FFIN
$5B
$528K 0.02%
17,162
+9,590
+127% +$288K
PODD icon
528
Insulet
PODD
$10B
$527K 0.02%
4,414
+155
+4% +$15.9K
CW icon
529
Curtiss-Wright
CW
$26.2B
$525K 0.02%
+4,128
New +$476K
JAZZ icon
530
Jazz Pharmaceuticals
JAZZ
$16.1B
$525K 0.02%
3,681
-256
-7% -$34.4K
BLKB icon
531
Blackbaud
BLKB
$2.08B
$524K 0.02%
6,275
+3,516
+127% +$279K
NEU icon
532
NewMarket
NEU
$8.47B
$521K 0.02%
1,300
+550
+73% +$227K
SKX
533
DELISTED
Skechers
SKX
$520K 0.02%
16,521
+8,490
+106% +$262K
LITE icon
534
Lumentum
LITE
$62.9B
$519K 0.02%
9,722
+5,385
+124% +$287K
TXNM
535
TXNM Energy Inc
TXNM
$5.91B
$519K 0.02%
10,189
+5,644
+124% +$269K
NYT icon
536
New York Times
NYT
$10.2B
$518K 0.02%
15,887
+8,116
+104% +$270K
BCO icon
537
Brink's
BCO
$4.69B
$516K 0.02%
6,357
+3,509
+123% +$279K
ICUI icon
538
ICU Medical
ICUI
$4.57B
$516K 0.02%
2,050
+489
+31% +$113K
HR
539
DELISTED
Healthcare Realty Trust Incorporated
HR
$516K 0.02%
16,479
+9,390
+132% +$298K
BRX icon
540
Brixmor Property Group
BRX
$9.13B
$515K 0.02%
+28,779
New +$517K
WSO icon
541
Watsco Inc
WSO
$13.4B
$509K 0.02%
3,114
+376
+14% +$59.1K
CUZ icon
542
Cousins Properties
CUZ
$4.86B
$508K 0.02%
14,040
+8,049
+134% +$302K
ALL icon
543
Allstate
ALL
$67.7B
$506K 0.02%
4,973
-527
-10% -$51.5K
THG icon
544
Hanover Insurance
THG
$7.85B
$505K 0.02%
+3,937
New +$478K
WMB icon
545
Williams Companies
WMB
$88.6B
$503K 0.02%
17,949
-1,592
-8% -$44.2K
HUBS icon
546
HubSpot
HUBS
$11B
$502K 0.02%
+2,944
New +$514K
LPLA icon
547
LPL Financial
LPLA
$29.5B
$501K 0.02%
6,137
-26
-0.4% -$2.06K
CBRL icon
548
Cracker Barrel
CBRL
$1.26B
$499K 0.02%
+2,924
New +$479K
VAC icon
549
Marriott Vacations Worldwide
VAC
$4B
$497K 0.02%
5,155
+2,927
+131% +$289K
JBL icon
550
Jabil
JBL
$36.9B
$495K 0.02%
+15,662
New +$450K
20 21
22
23 24

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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.