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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
MDU icon
551
MDU Resources
MDU
$4.31B
$494K 0.02%
+50,349
New +$490K
TECD
552
DELISTED
Tech Data Corp
TECD
$494K 0.02%
4,725
+2,550
+117% +$259K
CACI icon
553
CACI
CACI
$14.6B
$492K 0.02%
2,405
+994
+70% +$197K
JCI icon
554
Johnson Controls International
JCI
$93.3B
$490K 0.02%
11,853
-2,926
-20% -$113K
WELL icon
555
Welltower
WELL
$164B
$490K 0.02%
6,011
-215
-3% -$16.9K
IDA icon
556
Idacorp
IDA
$8.11B
$489K 0.02%
4,866
+1,988
+69% +$201K
PFPT
557
DELISTED
Proofpoint, Inc.
PFPT
$489K 0.02%
4,068
+389
+11% +$45.8K
STZ icon
558
Constellation Brands
STZ
$22.5B
$486K 0.02%
2,469
-11,503
-82% -$2.25M
ACIW icon
559
ACI Worldwide
ACIW
$5.28B
$484K 0.02%
14,081
+7,501
+114% +$248K
ASH icon
560
Ashland
ASH
$3.44B
$484K 0.02%
+6,058
New +$468K
AGCO icon
561
AGCO
AGCO
$7.14B
$483K 0.02%
+6,224
New +$444K
AXON
562
Axon Enterprise
AXON
$51.6B
$483K 0.02%
7,523
-7,186
-49% -$469K
FSLR icon
563
First Solar
FSLR
$25.8B
$482K 0.02%
+7,332
New +$441K
UBSI icon
564
United Bankshares
UBSI
$6.6B
$479K 0.02%
12,923
+7,215
+126% +$271K
EV
565
DELISTED
Eaton Vance Corp.
EV
$476K 0.02%
11,028
-265
-2% -$10.8K
IBKR icon
566
Interactive Brokers
IBKR
$40.7B
$475K 0.02%
35,044
+7,116
+25% +$96.5K
NATI
567
DELISTED
National Instruments Corp
NATI
$475K 0.02%
11,309
+1,686
+18% +$71.9K
ALNY icon
568
Alnylam Pharmaceuticals
ALNY
$29.4B
$474K 0.02%
6,535
+417
+7% +$32K
HXL icon
569
Hexcel
HXL
$7.63B
$474K 0.02%
+5,860
New +$426K
MSA icon
570
Mine Safety
MSA
$7.52B
$474K 0.02%
4,501
+2,527
+128% +$265K
NWE icon
571
NorthWestern Energy
NWE
$4.36B
$472K 0.02%
6,538
+3,659
+127% +$260K
HQY icon
572
HealthEquity
HQY
$8.82B
$471K 0.02%
7,199
+4,105
+133% +$286K
PEB icon
573
Pebblebrook Hotel Trust
PEB
$2.01B
$471K 0.02%
16,698
+9,287
+125% +$281K
NEM icon
574
Newmont
NEM
$123B
$468K 0.02%
12,162
+3,546
+41% +$120K
TOL icon
575
Toll Brothers
TOL
$14.3B
$468K 0.02%
12,774
+4,051
+46% +$151K
21 22
23
24 25

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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.