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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
AVNT icon
751
Avient
AVNT
$4.19B
$312K 0.01%
+9,946
New +$279K
IPG
752
DELISTED
Interpublic Group of Companies
IPG
$312K 0.01%
13,819
-560
-4% -$12.4K
AWK icon
753
American Water Works
AWK
$26.9B
$311K 0.01%
2,678
-248
-8% -$27.4K
RCL icon
754
Royal Caribbean
RCL
$81.3B
$310K 0.01%
2,559
-18,106
-88% -$2.21M
ERIE icon
755
Erie Indemnity
ERIE
$13.4B
$309K 0.01%
1,215
-169
-12% -$35K
MGM icon
756
MGM Resorts International
MGM
$11.1B
$309K 0.01%
10,826
-849
-7% -$22.7K
STT icon
757
State Street
STT
$51.5B
$308K 0.01%
5,500
-2,306
-30% -$143K
CXO
758
DELISTED
CONCHO RESOURCES INC.
CXO
$308K 0.01%
2,985
-2,102
-41% -$227K
WKC icon
759
World Kinect Corp
WKC
$1.91B
$307K 0.01%
+8,547
New +$268K
UAA icon
760
Under Armour
UAA
$2.3B
$305K 0.01%
12,037
-1,436
-11% -$33.6K
GDOT icon
761
Green Dot
GDOT
$763M
$302K 0.01%
+6,166
New +$336K
JWN
762
DELISTED
Nordstrom
JWN
$302K 0.01%
9,477
-999
-10% -$37.6K
PLAN
763
DELISTED
Anaplan, Inc.
PLAN
$302K 0.01%
+5,986
New +$247K
FBIN icon
764
Fortune Brands Innovations
FBIN
$5.99B
$301K 0.01%
6,162
-1,414
-19% -$62.9K
JBHT icon
765
JB Hunt Transport Services
JBHT
$24.8B
$301K 0.01%
3,291
-4,461
-58% -$421K
ACHC icon
766
Acadia Healthcare
ACHC
$2.89B
$300K 0.01%
+8,591
New +$278K
R icon
767
Ryder
R
$10B
$300K 0.01%
+5,154
New +$307K
BDC icon
768
Belden
BDC
$5.25B
$299K 0.01%
+5,023
New +$288K
SMAR
769
DELISTED
Smartsheet Inc.
SMAR
$299K 0.01%
+6,173
New +$262K
HPE icon
770
Hewlett Packard
HPE
$71.9B
$298K 0.01%
19,940
-2,382
-11% -$36.1K
TCBI icon
771
Texas Capital Bancshares
TCBI
$4.36B
$298K 0.01%
+4,853
New +$295K
NEWR
772
DELISTED
New Relic, Inc.
NEWR
$297K 0.01%
+3,432
New +$339K
BXP icon
773
Boston Properties
BXP
$10.9B
$296K 0.01%
2,297
-213
-8% -$28.6K
HAL icon
774
Halliburton
HAL
$28.2B
$296K 0.01%
13,015
-64,554
-83% -$1.68M
THO icon
775
Thor Industries
THO
$4.23B
$295K 0.01%
5,047
+610
+14% +$37K
29 30
31
32 33

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CEP
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EA
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OWD
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AVC
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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.