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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
ADNT icon
801
Adient
ADNT
$1.47B
$271K 0.01%
+11,176
New +$230K
MDB icon
802
MongoDB
MDB
$35B
$271K 0.01%
+1,782
New +$259K
UFS
803
DELISTED
DOMTAR CORPORATION (New)
UFS
$271K 0.01%
+6,082
New +$278K
CBT icon
804
Cabot Corp
CBT
$4.52B
$270K 0.01%
+5,665
New +$255K
BWXT icon
805
BWX Technologies
BWXT
$15.6B
$269K 0.01%
5,154
-2,125
-29% -$106K
CMC icon
806
Commercial Metals
CMC
$8.03B
$269K 0.01%
+15,067
New +$246K
PENN icon
807
PENN Entertainment
PENN
$2.55B
$269K 0.01%
+13,979
New +$284K
VRE
808
DELISTED
Veris Residential
VRE
$269K 0.01%
+11,549
New +$265K
JACK icon
809
Jack in the Box
JACK
$348M
$268K 0.01%
+3,296
New +$266K
MTDR icon
810
Matador Resources
MTDR
$6.48B
$268K 0.01%
+13,464
New +$256K
NTNX icon
811
Nutanix
NTNX
$17.4B
$268K 0.01%
10,316
+190
+2% +$6.62K
UA icon
812
Under Armour Class C
UA
$2.26B
$267K 0.01%
12,019
-1,731
-13% -$36K
VMI icon
813
Valmont Industries
VMI
$9.63B
$267K 0.01%
+2,105
New +$262K
IBOC icon
814
International Bancshares
IBOC
$4.51B
$265K 0.01%
+7,016
New +$275K
AVNS
815
DELISTED
Avanos Medical
AVNS
$264K 0.01%
+6,063
New +$259K
NUS icon
816
Nu Skin
NUS
$234M
$264K 0.01%
+5,357
New +$272K
CAG icon
817
Conagra Brands
CAG
$7.15B
$263K 0.01%
9,920
-651
-6% -$18.9K
UE icon
818
Urban Edge Properties
UE
$2.74B
$263K 0.01%
+15,196
New +$277K
IDCC icon
819
InterDigital
IDCC
$8.83B
$262K 0.01%
+4,062
New +$271K
KR icon
820
Kroger
KR
$34.3B
$261K 0.01%
12,031
-881
-7% -$21.4K
TRN icon
821
Trinity Industries
TRN
$2.3B
$260K 0.01%
+12,517
New +$266K
WU icon
822
Western Union
WU
$2.2B
$260K 0.01%
13,048
-3,123
-19% -$60.9K
OI icon
823
O-I Glass
OI
$1.1B
$259K 0.01%
+14,985
New +$267K
OII icon
824
Oceaneering
OII
$5.07B
$259K 0.01%
+12,699
New +$225K
REZI icon
825
Resideo Technologies
REZI
$3.69B
$258K 0.01%
+11,790
New +$249K
31 32
33
34 35

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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.