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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
WAB icon
626
Wabtec
WAB
$49.9B
$411K 0.02%
5,721
+1,229
+27% +$87.1K
AMCX icon
627
AMC Global Media
AMCX
$486M
$410K 0.02%
7,531
+3,115
+71% +$176K
APTV icon
628
Aptiv
APTV
$10.4B
$410K 0.02%
5,067
-15,569
-75% -$1.23M
SLM icon
629
SLM Corp
SLM
$5.13B
$410K 0.02%
42,165
+30,127
+250% +$298K
EFOR
630
Everforth Inc
EFOR
$1.33B
$409K 0.02%
+6,755
New +$406K
BHF icon
631
Brighthouse Financial
BHF
$3.4B
$409K 0.02%
+11,161
New +$431K
CXT icon
632
Crane NXT
CXT
$2.97B
$409K 0.02%
+14,121
New +$411K
DELL icon
633
Dell
DELL
$282B
$408K 0.02%
+15,845
New +$494K
MKSI icon
634
MKS Inc
MKSI
$19.8B
$408K 0.02%
5,243
-76
-1% -$6.42K
ATI icon
635
ATI
ATI
$31.1B
$406K 0.02%
+16,101
New +$392K
SMTC icon
636
Semtech
SMTC
$12.2B
$406K 0.02%
8,455
-7,956
-48% -$386K
CMD
637
DELISTED
Cantel Medical Corporation
CMD
$405K 0.02%
5,023
+1,347
+37% +$94.7K
MTZ icon
638
MasTec
MTZ
$21.9B
$404K 0.02%
+7,838
New +$387K
FHI icon
639
Federated Hermes
FHI
$4.74B
$402K 0.02%
+12,379
New +$391K
PNFP icon
640
Pinnacle Financial Partners Inc
PNFP
$16.1B
$402K 0.02%
6,988
+2,703
+63% +$152K
SYNH
641
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$401K 0.02%
+7,848
New +$365K
WTFC icon
642
Wintrust Financial
WTFC
$10.9B
$399K 0.02%
+5,459
New +$399K
SXT icon
643
Sensient Technologies
SXT
$5.59B
$398K 0.02%
+5,418
New +$383K
SVC
644
Service Properties Trust
SVC
$1.06B
$397K 0.02%
+3,177
New +$407K
KNX icon
645
Knight Transportation
KNX
$11.1B
$396K 0.02%
+12,069
New +$385K
TNL icon
646
Travel + Leisure Co
TNL
$4.52B
$396K 0.02%
9,030
-545
-6% -$23.2K
SRCL
647
DELISTED
Stericycle Inc
SRCL
$395K 0.02%
+8,273
New +$421K
SNX icon
648
TD Synnex
SNX
$20.4B
$394K 0.02%
8,012
+3,276
+69% +$163K
HEI icon
649
HEICO Corp
HEI
$51B
$393K 0.02%
2,934
+65
+2% +$7.23K
DBX icon
650
Dropbox
DBX
$7.46B
$392K 0.02%
+15,662
New +$362K
24 25
26
27 28

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AVC
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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.