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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
UDR icon
851
UDR
UDR
$12.1B
$238K 0.01%
5,294
+805
+18% +$36.3K
ARE icon
852
Alexandria Real Estate Equities
ARE
$8.42B
$236K 0.01%
1,673
-764
-31% -$110K
SIVB
853
DELISTED
SVB Financial Group
SIVB
$236K 0.01%
1,051
-2,769
-72% -$640K
DY icon
854
Dycom Industries
DY
$12.2B
$235K 0.01%
+3,990
New +$204K
CAKE icon
855
Cheesecake Factory
CAKE
$5.64B
$232K 0.01%
+5,317
New +$248K
THC icon
856
Tenet Healthcare
THC
$20.9B
$232K 0.01%
+11,230
New +$259K
PTEN icon
857
Patterson-UTI
PTEN
$4.21B
$231K 0.01%
+20,070
New +$258K
AN icon
858
AutoNation
AN
$6.93B
$230K 0.01%
+5,492
New +$219K
DLX icon
859
Deluxe
DLX
$1.13B
$230K 0.01%
+5,648
New +$238K
NTCT icon
860
NETSCOUT
NTCT
$2.8B
$230K 0.01%
+9,061
New +$243K
SLGN icon
861
Silgan Holdings
SLGN
$4.36B
$230K 0.01%
+7,502
New +$224K
CPRI icon
862
Capri Holdings
CPRI
$1.77B
$229K 0.01%
6,596
-1,333
-17% -$54.2K
CVET
863
DELISTED
Covetrus, Inc. Common Stock
CVET
$229K 0.01%
+9,353
New +$269K
OPLN
864
Openlane
OPLN
$4.6B
$228K 0.01%
9,130
-14,978
-62% -$323K
PCTY icon
865
Paylocity
PCTY
$7.76B
$228K 0.01%
+2,435
New +$231K
AVLR
866
DELISTED
Avalara, Inc.
AVLR
$227K 0.01%
+3,142
New +$203K
CF icon
867
CF Industries
CF
$17.9B
$226K 0.01%
+4,844
New +$210K
DKS icon
868
Dick's Sporting Goods
DKS
$18.3B
$226K 0.01%
+6,513
New +$238K
SBGI icon
869
Sinclair Inc
SBGI
$960M
$226K 0.01%
+4,218
New +$214K
DOC icon
870
Healthpeak Properties
DOC
$14.3B
$225K 0.01%
7,035
-684
-9% -$21.3K
UNIT
871
Uniti Group
UNIT
$2.28B
$224K 0.01%
+23,546
New +$257K
CLB icon
872
Core Laboratories
CLB
$565M
$223K 0.01%
+4,266
New +$250K
MDR
873
DELISTED
McDermott International
MDR
$223K 0.01%
23,119
+12,819
+124% +$102K
IFF icon
874
International Flavors & Fragrances
IFF
$21.8B
$220K 0.01%
1,516
-3,617
-70% -$502K
SWN
875
DELISTED
Southwestern Energy Company
SWN
$220K 0.01%
69,719
+36,950
+113% +$143K
33 34
35
36 37

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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.