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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
DXC icon
876
DXC Technology
DXC
$1.72B
$219K 0.01%
3,972
-62,343
-94% -$3.61M
GH icon
877
Guardant Health
GH
$22.4B
$219K 0.01%
+2,542
New +$194K
TPH
878
DELISTED
Tri Pointe Homes
TPH
$219K 0.01%
+18,256
New +$238K
QEP
879
DELISTED
QEP RESOURCES, INC.
QEP
$219K 0.01%
+30,275
New +$221K
DHI icon
880
D.R. Horton
DHI
$42B
$218K 0.01%
5,047
-15,096
-75% -$668K
EVRG icon
881
Evergy
EVRG
$18.9B
$218K 0.01%
3,619
-491
-12% -$28.7K
CMA
882
DELISTED
Comerica
CMA
$217K 0.01%
2,982
-276
-8% -$20.5K
L icon
883
Loews
L
$23.2B
$217K 0.01%
3,977
-430
-10% -$22.1K
PE
884
DELISTED
PARSLEY ENERGY INC
PE
$217K 0.01%
11,391
-2,263
-17% -$43.3K
FLS icon
885
Flowserve
FLS
$10.2B
$216K 0.01%
+4,095
New +$201K
KSS icon
886
Kohl's
KSS
$2.09B
$215K 0.01%
4,515
-60,616
-93% -$3.66M
MNDT
887
DELISTED
Mandiant, Inc. Common Stock
MNDT
$215K 0.01%
+14,542
New +$223K
CNP icon
888
CenterPoint Energy
CNP
$26.3B
$212K 0.01%
7,419
-676
-8% -$20.2K
MD icon
889
Pediatrix Medical
MD
$2.13B
$212K 0.01%
+8,386
New +$225K
VC icon
890
Visteon
VC
$2.83B
$211K 0.01%
+3,596
New +$220K
PBH icon
891
Prestige Consumer Healthcare
PBH
$2.54B
$209K 0.01%
+6,612
New +$196K
SBH icon
892
Sally Beauty Holdings
SBH
$1.58B
$207K 0.01%
+15,540
New +$254K
CAH icon
893
Cardinal Health
CAH
$55.7B
$206K 0.01%
4,379
-418
-9% -$19.3K
ESTC icon
894
Elastic
ESTC
$7.93B
$206K 0.01%
+2,763
New +$226K
SUI icon
895
Sun Communities
SUI
$14.6B
$206K 0.01%
+1,604
New +$199K
WOR icon
896
Worthington Enterprises
WOR
$2.8B
$206K 0.01%
+8,285
New +$194K
CHRD icon
897
Chord Energy
CHRD
$7.65B
$205K 0.01%
36,177
+20,925
+137% +$119K
DNOW icon
898
DNOW Inc
DNOW
$3.02B
$205K 0.01%
+13,886
New +$199K
FND icon
899
Floor & Decor
FND
$6.41B
$205K 0.01%
+4,883
New +$204K
LKQ icon
900
LKQ Corp
LKQ
$6.27B
$205K 0.01%
7,713
-1,248
-14% -$34.9K
34 35
36
37 38

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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.