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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
CNK icon
676
Cinemark Holdings
CNK
$4.26B
$371K 0.01%
+10,269
New +$405K
UMBF icon
677
UMB Financial
UMBF
$11.3B
$371K 0.01%
+5,640
New +$372K
PEN icon
678
Penumbra
PEN
$12.9B
$370K 0.01%
2,310
+64
+3% +$9.24K
GATX icon
679
GATX Corp
GATX
$6.28B
$368K 0.01%
+4,635
New +$352K
AYX
680
DELISTED
Alteryx Inc
AYX
$368K 0.01%
+3,374
New +$307K
MZTI
681
The Marzetti Company
MZTI
$3.17B
$367K 0.01%
+2,473
New +$371K
RSG icon
682
Republic Services
RSG
$66.2B
$367K 0.01%
4,233
-254
-6% -$21.1K
DAN icon
683
Dana Inc
DAN
$3.25B
$366K 0.01%
+18,355
New +$327K
WTW icon
684
Willis Towers Watson
WTW
$32B
$365K 0.01%
1,905
-170
-8% -$30.8K
DLR icon
685
Digital Realty Trust
DLR
$70.9B
$363K 0.01%
3,079
-265
-8% -$31.6K
PBF icon
686
PBF Energy
PBF
$8.18B
$361K 0.01%
+11,547
New +$345K
ES icon
687
Eversource Energy
ES
$26.8B
$360K 0.01%
4,752
-377
-7% -$27.6K
WAFD icon
688
WaFd
WAFD
$2.81B
$357K 0.01%
+10,232
New +$331K
ZBH icon
689
Zimmer Biomet
ZBH
$18.6B
$356K 0.01%
3,116
-287
-8% -$33.6K
VVV icon
690
Valvoline
VVV
$4.22B
$355K 0.01%
+18,186
New +$336K
LOGM
691
DELISTED
LogMein, Inc.
LOGM
$355K 0.01%
4,817
+977
+25% +$75.5K
IAA
692
DELISTED
IAA, Inc. Common Stock
IAA
$354K 0.01%
+9,138
New +$354K
UMPQ
693
DELISTED
Umpqua Holdings Corp
UMPQ
$354K 0.01%
+21,363
New +$361K
AEO icon
694
American Eagle Outfitters
AEO
$2.93B
$353K 0.01%
20,865
+11,502
+123% +$233K
CLH icon
695
Clean Harbors
CLH
$16.6B
$353K 0.01%
+4,967
New +$346K
GPC icon
696
Genuine Parts
GPC
$18.7B
$353K 0.01%
3,411
-159
-4% -$16.5K
TSN icon
697
Tyson Foods
TSN
$19.9B
$352K 0.01%
4,357
-430
-9% -$33.1K
CATY icon
698
Cathay General Bancorp
CATY
$4.26B
$351K 0.01%
+9,768
New +$347K
FULT icon
699
Fulton Financial
FULT
$4.64B
$351K 0.01%
+21,429
New +$353K
OZK icon
700
Bank OZK
OZK
$5.67B
$351K 0.01%
+11,670
New +$362K
26 27
28
29 30

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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.