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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
MORN icon
901
Morningstar
MORN
$7.45B
$205K 0.01%
+1,415
New +$195K
WDC icon
902
Western Digital
WDC
$153B
$205K 0.01%
5,715
-475
-8% -$16.3K
CE icon
903
Celanese
CE
$4.93B
$204K 0.01%
1,889
-6,011
-76% -$623K
IRM icon
904
Iron Mountain
IRM
$36.5B
$204K 0.01%
+6,513
New +$213K
DGX icon
905
Quest Diagnostics
DGX
$26.2B
$202K 0.01%
+1,988
New +$191K
XRAY icon
906
Dentsply Sirona
XRAY
$2.33B
$202K 0.01%
+3,453
New +$186K
ALEX
907
DELISTED
Alexander & Baldwin
ALEX
$200K 0.01%
+8,671
New +$206K
MAA icon
908
Mid-America Apartment Communities
MAA
$15.3B
$200K 0.01%
1,701
-143
-8% -$16.1K
CHK
909
DELISTED
Chesapeake Energy Corporation
CHK
$198K 0.01%
507
+317
+167% +$158K
SKT icon
910
Tanger
SKT
$4.45B
$194K 0.01%
+11,988
New +$216K
BBBY
911
DELISTED
Bed Bath & Beyond Inc
BBBY
$194K 0.01%
+16,654
New +$247K
CPE
912
DELISTED
Callon Petroleum Company
CPE
$192K 0.01%
2,916
+1,610
+123% +$116K
CNX icon
913
CNX Resources
CNX
$5.3B
$182K 0.01%
+24,911
New +$219K
MRO
914
DELISTED
Marathon Oil Corporation
MRO
$173K 0.01%
12,177
-1,079
-8% -$16.7K
SM icon
915
SM Energy
SM
$7.7B
$168K 0.01%
+13,419
New +$195K
LUMN icon
916
Lumen
LUMN
$6.7B
$167K 0.01%
14,191
-1,110
-7% -$12.5K
ESV
917
DELISTED
Ensco Rowan plc
ESV
$158K 0.01%
18,488
+15,579
+536% +$180K
RRC icon
918
Range Resources
RRC
$9.45B
$141K 0.01%
+20,167
New +$175K
MNK
919
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$101K ﹤0.01%
+10,952
New +$158K
MIK
920
DELISTED
Michaels Stores, Inc
MIK
$99K ﹤0.01%
+11,355
New +$120K
ZNGA
921
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$84K ﹤0.01%
+13,759
New +$81.1K
GRPN icon
922
Groupon
GRPN
$916M
$51K ﹤0.01%
716
+38
+6% +$2.68K
ODP
923
DELISTED
ODP
ODP
$37K ﹤0.01%
1,781
-12,107
-87% -$274K
HAPN
924
Happen Inc
HAPN
$2.24B
$34K ﹤0.01%
+2,083
New +$32.9K
NBR icon
925
Nabors Industries
NBR
$1.31B
$32K ﹤0.01%
221
-1,234
-85% -$197K
35 36
37
38 39

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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.