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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
FRT icon
701
Federal Realty Investment Trust
FRT
$10.1B
$349K 0.01%
2,713
-59
-2% -$7.83K
OLN icon
702
Olin
OLN
$2.18B
$349K 0.01%
+15,908
New +$354K
AAP icon
703
Advance Auto Parts
AAP
$3.19B
$348K 0.01%
2,257
-476
-17% -$77.3K
AWI icon
704
Armstrong World Industries
AWI
$7.89B
$348K 0.01%
3,578
+497
+16% +$44.4K
DTE icon
705
DTE Energy
DTE
$28.6B
$348K 0.01%
3,202
-244
-7% -$26.2K
RP
706
DELISTED
RealPage, Inc.
RP
$348K 0.01%
5,918
+710
+14% +$43K
CADE
707
DELISTED
Cadence Bank
CADE
$347K 0.01%
+11,934
New +$346K
MLKN icon
708
MillerKnoll
MLKN
$1.62B
$347K 0.01%
+7,772
New +$294K
ZS icon
709
Zscaler
ZS
$28.9B
$347K 0.01%
+4,534
New +$323K
ARRY
710
DELISTED
Array Biopharma Inc
ARRY
$347K 0.01%
+7,479
New +$210K
CTVA icon
711
Corteva
CTVA
$50.8B
$345K 0.01%
+11,677
New +$314K
GT icon
712
Goodyear
GT
$1.76B
$344K 0.01%
+22,462
New +$379K
MTB icon
713
M&T Bank
MTB
$36.4B
$343K 0.01%
2,015
-219
-10% -$36.3K
AIZ icon
714
Assurant
AIZ
$13.9B
$342K 0.01%
3,217
+116
+4% +$11.5K
CCK icon
715
Crown Holdings
CCK
$13B
$342K 0.01%
5,602
-3,902
-41% -$227K
RJF icon
716
Raymond James Financial
RJF
$34.6B
$342K 0.01%
6,068
-1,069
-15% -$60.9K
SAFM
717
DELISTED
Sanderson Farms Inc
SAFM
$342K 0.01%
+2,502
New +$355K
CNO icon
718
CNO Financial Group
CNO
$5.05B
$341K 0.01%
+20,437
New +$338K
ADM icon
719
Archer Daniels Midland
ADM
$38.8B
$339K 0.01%
8,312
-768
-8% -$31.8K
JHG
720
DELISTED
Janus Henderson
JHG
$339K 0.01%
+15,829
New +$361K
TKR icon
721
Timken Company
TKR
$8.91B
$339K 0.01%
+6,612
New +$316K
RRX icon
722
Regal Rexnord
RRX
$11.5B
$337K 0.01%
+4,127
New +$332K
RVTY icon
723
Revvity
RVTY
$12.9B
$337K 0.01%
+3,497
New +$326K
THS
724
DELISTED
Treehouse Foods
THS
$335K 0.01%
+6,188
New +$361K
CLGX
725
DELISTED
Corelogic, Inc.
CLGX
$335K 0.01%
8,016
+2,232
+39% +$91K
27 28
29
30 31

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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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PP
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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.