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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 | |
|---|---|---|---|---|---|---|
826
Enovis
ENOV
$1.42B
| $257K | 0.01% |
+5,330
| New | +$257K |
|
827
Nexstar Media Group
NXST
$5.62B
| $256K | 0.01% |
+2,535
| New | +$272K |
|
|
P
828
Everpure Inc
P
$35.5B
| $255K | 0.01% |
16,670
+4,586
| +38% | +$89.6K |
|
|
X
829
DELISTED
US Steel
X
| $255K | 0.01% |
+16,625
| New | +$256K |
|
830
International Paper
IP
$22.2B
| $254K | 0.01% |
6,193
-4,192
| -40% | -$178K |
|
831
Molson Coors Class B
TAP
$7.85B
| $253K | 0.01% |
4,514
-59,006
| -93% | -$3.44M |
|
|
CHX
832
DELISTED
ChampionX
CHX
| $251K | 0.01% |
+7,471
| New | +$271K |
|
|
DHC
833
Diversified Healthcare Trust
DHC
$2B
| $251K | 0.01% |
+30,316
| New | +$252K |
|
834
Terex
TEX
$7.75B
| $251K | 0.01% |
+8,007
| New | +$246K |
|
835
Freeport-McMoran
FCX
$96.2B
| $249K | 0.01% |
21,486
-2,104
| -9% | -$24.5K |
|
836
Skyworks Solutions
SWKS
$10.3B
| $249K | 0.01% |
3,228
-8,502
| -72% | -$674K |
|
837
Sensata Technologies
ST
$6.7B
| $248K | 0.01% |
5,063
-1,483
| -23% | -$70.6K |
|
|
MDRX
838
DELISTED
Veradigm Inc. Common Stock
MDRX
| $247K | 0.01% |
+21,208
| New | +$216K |
|
839
Henry Schein
HSIC
$9.97B
| $245K | 0.01% |
3,506
-584
| -14% | -$38.6K |
|
840
CMS Energy
CMS
$21.8B
| $244K | 0.01% |
4,205
-419
| -9% | -$23.5K |
|
841
Commault Systems
CVLT
$5.79B
| $244K | 0.01% |
+4,924
| New | +$262K |
|
|
PDCO
842
DELISTED
Patterson Companies, Inc.
PDCO
| $243K | 0.01% |
+10,594
| New | +$235K |
|
|
BID
843
DELISTED
Sotheby's
BID
| $243K | 0.01% |
+4,172
| New | +$174K |
|
|
HES
844
DELISTED
Hess
HES
| $242K | 0.01% |
3,812
-337
| -8% | -$20.8K |
|
845
Minerals Technologies
MTX
$2.32B
| $242K | 0.01% |
+4,516
| New | +$264K |
|
|
TCO
846
DELISTED
Taubman Centers Inc.
TCO
| $241K | 0.01% |
5,909
-111
| -2% | -$5.34K |
|
847
Citizens Financial Group
CFG
$30.8B
| $239K | 0.01% |
6,770
-732
| -10% | -$25.5K |
|
848
Compass Minerals
CMP
$1.13B
| $239K | 0.01% |
+4,341
| New | +$240K |
|
849
Energizer
ENR
$1.51B
| $238K | 0.01% |
+6,151
| New | +$275K |
|
850
Genworth Financial
GNW
$3.71B
| $238K | 0.01% |
64,127
+35,408
| +123% | +$125K |
|
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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.