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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
(+1.1%)
Cap. Flow
-$59.4M
Cap. Flow
% of AUM
-2.38%
Top 10 Holdings %
Top 10 Hldgs %
25.15%
Holding
1,409
New
250
Increased
330
Reduced
349
Closed
478
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Merck
MRK
|
+$19.6M |
| 2 |
Cisco
CSCO
|
+$17.4M |
| 3 |
Oracle
ORCL
|
+$13.2M |
| 4 |
Comcast
CMCSA
|
+$11.7M |
| 5 |
Norwegian Cruise Line
NCLH
|
+$8.84M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Berkshire Hathaway Class B
BRK.B
|
+$12.1M |
| 2 |
Walt Disney
DIS
|
+$10.6M |
| 3 |
Aflac
AFL
|
+$7.92M |
| 4 |
NextEra Energy
NEE
|
+$7.81M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
726
Associated Banc-Corp
ASB
$6.02B
| $334K | 0.01% |
+15,808
| New | +$343K |
|
|
PCH
727
DELISTED
PotlatchDeltic
PCH
| $334K | 0.01% |
+8,578
| New | +$322K |
|
|
PPL
728
PPL Corp
PPL
$26.5B
| $332K | 0.01% |
10,711
-959
| -8% | -$29.7K |
|
729
United Therapeutics
UTHR
$22.1B
| $330K | 0.01% |
+4,222
| New | +$395K |
|
730
Credit Acceptance
CACC
$5.95B
| $329K | 0.01% |
680
-48
| -7% | -$22.8K |
|
|
TCF
731
DELISTED
TCF Financial Corporation
TCF
| $329K | 0.01% |
+15,820
| New | +$330K |
|
732
Bank of Hawaii
BOH
$3.13B
| $328K | 0.01% |
+3,961
| New | +$319K |
|
733
Stanley Black & Decker
SWK
$15.7B
| $326K | 0.01% |
2,255
-204
| -8% | -$28.7K |
|
734
Cirrus Logic
CRUS
$6.11B
| $325K | 0.01% |
+7,437
| New | +$323K |
|
735
Labcorp
LH
$26.2B
| $325K | 0.01% |
2,188
-181
| -8% | -$25.3K |
|
|
CVSA
736
Covista Inc
CVSA
$4.31B
| $324K | 0.01% |
+7,201
| New | +$331K |
|
737
The GEO Group
GEO
$4.18B
| $324K | 0.01% |
+15,435
| New | +$326K |
|
738
MSC Industrial Direct
MSM
$6.7B
| $323K | 0.01% |
4,349
+1,713
| +65% | +$132K |
|
739
Murphy USA
MUSA
$10B
| $323K | 0.01% |
+3,841
| New | +$321K |
|
740
Realty Income
O
$58.6B
| $323K | 0.01% |
4,836
-238
| -5% | -$16.3K |
|
741
Parker-Hannifin
PH
$134B
| $323K | 0.01% |
1,897
-1,883
| -50% | -$325K |
|
|
LM
742
DELISTED
Legg Mason, Inc.
LM
| $321K | 0.01% |
+8,378
| New | +$290K |
|
|
COHR
743
DELISTED
Coherent Inc
COHR
| $318K | 0.01% |
2,329
+441
| +23% | +$59.6K |
|
|
WRI
744
DELISTED
Weingarten Realty Investors
WRI
| $317K | 0.01% |
+11,574
| New | +$333K |
|
|
GRA
745
DELISTED
W.R. Grace & Co.
GRA
| $317K | 0.01% |
4,164
+522
| +14% | +$39.1K |
|
746
CoreCivic
CXW
$3.35B
| $316K | 0.01% |
+15,216
| New | +$327K |
|
747
Lamb Weston
LW
$7.23B
| $316K | 0.01% |
+4,990
| New | +$329K |
|
748
Yelp
YELP
$1.28B
| $316K | 0.01% |
+9,231
| New | +$319K |
|
749
Transocean
RIG
$6.48B
| $315K | 0.01% |
49,092
+35,422
| +259% | +$263K |
|
|
ETFC
750
DELISTED
E*Trade Financial Corporation
ETFC
| $313K | 0.01% |
7,016
-1,104
| -14% | -$52.7K |
|
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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.