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
AVT icon
576
Avnet
AVT
$7.93B
$464K 0.02%
+10,246
New +$458K
PLNT icon
577
Planet Fitness
PLNT
$3.64B
$462K 0.02%
+6,379
New +$481K
AMED
578
DELISTED
Amedisys
AMED
$461K 0.02%
+3,794
New +$450K
TEL icon
579
TE Connectivity
TEL
$63.3B
$461K 0.02%
4,808
-516
-10% -$46.6K
COLD icon
580
Americold
COLD
$4.19B
$460K 0.02%
+14,196
New +$450K
TXRH icon
581
Texas Roadhouse
TXRH
$14B
$460K 0.02%
8,574
+4,739
+124% +$267K
JBGS
582
JBG SMITH
JBGS
$664M
$459K 0.02%
+11,667
New +$480K
HE icon
583
Hawaiian Electric Industries
HE
$2.05B
$458K 0.02%
+10,513
New +$441K
XEL icon
584
Xcel Energy
XEL
$48.2B
$455K 0.02%
7,646
-660
-8% -$37.9K
FHN icon
585
First Horizon
FHN
$12B
$454K 0.02%
+30,427
New +$440K
G icon
586
Genpact
G
$5.71B
$454K 0.02%
+11,917
New +$433K
VLY icon
587
Valley National Bancorp
VLY
$8.15B
$454K 0.02%
42,151
+23,495
+126% +$241K
FRC
588
DELISTED
First Republic Bank
FRC
$453K 0.02%
4,635
+1,984
+75% +$200K
FLR icon
589
Fluor
FLR
$7.1B
$451K 0.02%
+13,388
New +$448K
SBRA icon
590
Sabra Healthcare REIT
SBRA
$5.1B
$451K 0.02%
22,909
+12,772
+126% +$249K
HBI
591
DELISTED
Hanesbrands
HBI
$449K 0.02%
26,096
-5,892
-18% -$102K
KBR icon
592
KBR
KBR
$4.78B
$449K 0.02%
+18,023
New +$403K
FLG
593
Flagstar Bank National Association
FLG
$5.86B
$449K 0.02%
14,994
+10,784
+256% +$348K
PACW
594
DELISTED
PacWest Bancorp
PACW
$449K 0.02%
+11,562
New +$447K
ROL icon
595
Rollins
ROL
$17.8B
$448K 0.02%
18,726
-500
-3% -$12.9K
LIVN icon
596
LivaNova
LIVN
$4.26B
$445K 0.02%
6,181
+3,405
+123% +$249K
NFG icon
597
National Fuel Gas
NFG
$7.8B
$445K 0.02%
+8,432
New +$480K
VSAT icon
598
Viasat
VSAT
$11.8B
$445K 0.02%
5,502
+2,306
+72% +$202K
EVR icon
599
Evercore
EVR
$11.6B
$442K 0.02%
4,993
+982
+24% +$87.4K
PEG icon
600
Public Service Enterprise Group
PEG
$37.4B
$442K 0.02%
7,508
-651
-8% -$38.8K
22 23
24
25 26

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.