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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
GHC icon
776
Graham Holdings Company
GHC
$4.99B
$291K 0.01%
+421
New +$294K
WY icon
777
Weyerhaeuser
WY
$18B
$291K 0.01%
11,065
-959
-8% -$24.4K
CRS icon
778
Carpenter Technology
CRS
$26.7B
$290K 0.01%
+6,053
New +$285K
HCSG icon
779
Healthcare Services Group
HCSG
$1.44B
$290K 0.01%
+9,562
New +$316K
ETR icon
780
Entergy
ETR
$49.7B
$288K 0.01%
5,604
-510
-8% -$24.9K
GVA icon
781
Granite Construction
GVA
$5.48B
$288K 0.01%
+5,978
New +$261K
SFM icon
782
Sprouts Farmers Market
SFM
$7.87B
$288K 0.01%
15,220
+2,807
+23% +$58.5K
FOXA icon
783
Fox Class A
FOXA
$26.1B
$286K 0.01%
7,797
+2,070
+36% +$76.1K
CDP icon
784
COPT Defense Properties
CDP
$4.13B
$285K 0.01%
+10,798
New +$301K
KHC icon
785
Kraft Heinz
KHC
$29.2B
$285K 0.01%
9,188
-855
-9% -$27K
ESS icon
786
Essex Property Trust
ESS
$18.2B
$284K 0.01%
974
-97
-9% -$28K
LGND icon
787
Ligand Pharmaceuticals
LGND
$5.76B
$284K 0.01%
+3,988
New +$294K
AAL icon
788
American Airlines Group
AAL
$10.1B
$282K 0.01%
8,652
+2,121
+32% +$68.5K
CAR icon
789
Avis
CAR
$4.96B
$281K 0.01%
+7,997
New +$268K
NAVI icon
790
Navient
NAVI
$803M
$281K 0.01%
+20,595
New +$269K
MDP
791
DELISTED
Meredith Corporation
MDP
$280K 0.01%
+5,085
New +$285K
KBH icon
792
KB Home
KBH
$3.54B
$279K 0.01%
+10,825
New +$279K
VSH icon
793
Vishay Intertechnology
VSH
$5.1B
$279K 0.01%
+16,898
New +$298K
BYD icon
794
Boyd Gaming
BYD
$5.99B
$277K 0.01%
+10,280
New +$281K
CCL icon
795
Carnival Corporation Ltd
CCL
$38B
$276K 0.01%
5,933
-63,742
-91% -$3.34M
TDS icon
796
Telephone and Data Systems
TDS
$3.84B
$276K 0.01%
+9,074
New +$283K
TRMK icon
797
Trustmark
TRMK
$2.78B
$275K 0.01%
+8,278
New +$280K
MTCH icon
798
Match Group
MTCH
$8.45B
$274K 0.01%
4,072
+181
+5% +$11.8K
AEE icon
799
Ameren
AEE
$29.8B
$272K 0.01%
3,620
-353
-9% -$26K
AMCR icon
800
Amcor
AMCR
$21.9B
$272K 0.01%
+4,728
New +$262K
30 31
32
33 34

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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.