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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
MDT icon
51
Medtronic
MDT
$112B
$10.4M 0.42%
107,077
-1,850
-2% -$169K
ED icon
52
Consolidated Edison
ED
$39.9B
$10.4M 0.42%
118,714
+77,592
+189% +$6.68M
COST icon
53
Costco
COST
$420B
$10.3M 0.41%
38,786
-52
-0.1% -$13K
VZ icon
54
Verizon
VZ
$196B
$9.8M 0.39%
171,540
+16,971
+11% +$978K
BKNG icon
55
Booking.com
BKNG
$161B
$9.58M 0.38%
127,700
-6,950
-5% -$499K
TXN icon
56
Texas Instruments
TXN
$261B
$9.49M 0.38%
82,726
-1,974
-2% -$221K
DRI icon
57
Darden Restaurants
DRI
$24.4B
$9.45M 0.38%
77,639
+4,342
+6% +$517K
AMGN icon
58
Amgen
AMGN
$222B
$9.38M 0.38%
50,920
-18,064
-26% -$3.23M
CMI icon
59
Cummins
CMI
$88.7B
$9.35M 0.38%
54,558
-4,143
-7% -$678K
NKE icon
60
Nike
NKE
$61.9B
$9.16M 0.37%
109,094
-29,527
-21% -$2.49M
SPG icon
61
Simon Property Group
SPG
$72.3B
$9.04M 0.36%
56,587
-957
-2% -$165K
PRU icon
62
Prudential Financial
PRU
$41.8B
$8.99M 0.36%
88,975
-633
-0.7% -$63.1K
SPGI icon
63
S&P Global
SPGI
$120B
$8.99M 0.36%
39,450
-351
-0.9% -$76.7K
PLD icon
64
Prologis
PLD
$133B
$8.95M 0.36%
111,784
-20,323
-15% -$1.55M
A icon
65
Agilent Technologies
A
$41.2B
$8.91M 0.36%
119,267
+1,694
+1% +$126K
CDNS icon
66
Cadence Design Systems
CDNS
$93.4B
$8.63M 0.35%
121,864
-406
-0.3% -$27.1K
DAL icon
67
Delta Air Lines
DAL
$60.1B
$8.62M 0.35%
151,842
+51,316
+51% +$2.88M
RTN
68
DELISTED
Raytheon Company
RTN
$8.56M 0.34%
49,210
-8,612
-15% -$1.55M
NCLH icon
69
Norwegian Cruise Line
NCLH
$8.84B
$8.53M 0.34%
+158,982
New +$8.84M
NVDA icon
70
NVIDIA
NVDA
$5.42T
$8.51M 0.34%
2,073,040
-7,680
-0.4% -$31.8K
HCA icon
71
HCA Healthcare
HCA
$89.5B
$8.42M 0.34%
62,295
-2,709
-4% -$343K
TGT icon
72
Target
TGT
$68B
$8.42M 0.34%
97,198
+17,151
+21% +$1.39M
LLY icon
73
Eli Lilly
LLY
$1.06T
$8.41M 0.34%
75,917
+2,860
+4% +$337K
HBAN icon
74
Huntington Bancshares
HBAN
$35.5B
$8.33M 0.33%
602,698
-1,360
-0.2% -$18.3K
CPRT icon
75
Copart
CPRT
$27.5B
$8.22M 0.33%
440,180
+368,180
+511% +$6.32M
1 2
3
4 5

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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.