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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
KMT icon
651
Kennametal
KMT
$2.32B
$390K 0.02%
+10,531
New +$382K
TRIP icon
652
TripAdvisor
TRIP
$1.28B
$390K 0.02%
8,425
-707
-8% -$34.5K
WEC icon
653
WEC Energy
WEC
$34.8B
$390K 0.02%
4,683
-425
-8% -$34.1K
CPB icon
654
Campbell Soup
CPB
$6.77B
$389K 0.02%
9,701
-2,267
-19% -$89K
EQT icon
655
EQT Corp
EQT
$34B
$389K 0.02%
+24,582
New +$472K
NUVA
656
DELISTED
NuVasive, Inc.
NUVA
$389K 0.02%
+6,650
New +$392K
ALSN icon
657
Allison Transmission
ALSN
$10.4B
$388K 0.02%
8,375
-127
-1% -$5.75K
MUR icon
658
Murphy Oil
MUR
$5.15B
$388K 0.02%
+15,729
New +$415K
BRKR icon
659
Bruker
BRKR
$8.71B
$387K 0.02%
+7,755
New +$327K
CZR icon
660
Caesars Entertainment
CZR
$6.07B
$387K 0.02%
+8,402
New +$412K
BC icon
661
Brunswick
BC
$5.27B
$386K 0.02%
+8,401
New +$406K
IART icon
662
Integra LifeSciences
IART
$1.36B
$382K 0.02%
6,840
+969
+17% +$49.9K
NVT icon
663
nVent Electric
NVT
$26.9B
$382K 0.02%
+15,410
New +$397K
TCF
664
DELISTED
TCF Financial Corporation Common Stock
TCF
$382K 0.02%
+9,284
New +$385K
HOMB icon
665
Home BancShares
HOMB
$6.23B
$381K 0.02%
+19,759
New +$368K
CBOE icon
666
Cboe Global Markets
CBOE
$29.3B
$379K 0.02%
3,655
-5,716
-61% -$592K
CC icon
667
Chemours
CC
$2.25B
$379K 0.02%
15,807
-1,118
-7% -$32.9K
RYN icon
668
Rayonier
RYN
$6.45B
$379K 0.02%
+13,784
New +$385K
ENS icon
669
EnerSys
ENS
$6.8B
$376K 0.02%
+5,491
New +$359K
FNB icon
670
FNB Corp
FNB
$6.81B
$376K 0.02%
+31,952
New +$369K
VTR icon
671
Ventas
VTR
$44.8B
$374K 0.02%
5,465
-287
-5% -$18.3K
SIX
672
DELISTED
Six Flags Entertainment Corp.
SIX
$374K 0.02%
7,528
+329
+5% +$17K
EG icon
673
Everest Group
EG
$14.1B
$373K 0.02%
1,508
-295
-16% -$70.8K
ENTG icon
674
Entegris
ENTG
$22.9B
$373K 0.02%
+9,984
New +$379K
ALK icon
675
Alaska Air
ALK
$5.42B
$371K 0.01%
+5,812
New +$354K
25 26
27
28 29

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CEP
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EA
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OWD
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AVC
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ECP
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BAC
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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.