We are live on ! Find out more
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
HL icon
926
Hecla Mining
HL
$11.8B
$27K ﹤0.01%
15,251
+1,279
+9% +$2.34K
OPK icon
927
Opko Health
OPK
$1.04B
$27K ﹤0.01%
11,118
+872
+9% +$1.9K
DNR
928
DELISTED
Denbury Resources, Inc.
DNR
$18K ﹤0.01%
14,566
-102,586
-88% -$186K
JCP
929
DELISTED
J.C. Penney Company, Inc.
JCP
$11K ﹤0.01%
10,029
-70,239
-88% -$83.4K
AAON icon
930
Aaon
AAON
$7.04B
– –
-15,329
Closed -$472K
AAT
931
American Assets Trust
AAT
$1.38B
– –
-9,560
Closed -$438K
ABCB icon
932
Ameris Bancorp
ABCB
$5.91B
– –
-10,149
Closed -$349K
ABG icon
933
Asbury Automotive
ABG
$3.79B
– –
-4,922
Closed -$341K
ABM icon
934
ABM Industries
ABM
$2.85B
– –
-16,608
Closed -$604K
ACA icon
935
Arcosa
ACA
$7.12B
– –
-10,818
Closed -$330K
ADC icon
936
Agree Realty
ADC
$9.18B
– –
-9,339
Closed -$648K
ADEA icon
937
Adeia
ADEA
$3.05B
– –
-46,071
Closed -$285K
ADTN icon
938
Adtran
ADTN
$638M
– –
-12,092
Closed -$166K
AEIS icon
939
Advanced Energy
AEIS
$12.9B
– –
-9,644
Closed -$479K
AGIO icon
940
Agios Pharmaceuticals
AGIO
$2B
– –
-3,431
Closed -$231K
AHRT
941
AH Realty Trust
AHRT
$507M
– –
-13,085
Closed -$204K
AIN icon
942
Albany International
AIN
$1.77B
– –
-7,315
Closed -$524K
AIR icon
943
AAR Corp
AIR
$5.85B
– –
-8,226
Closed -$267K
AIT icon
944
Applied Industrial Technologies
AIT
$13.3B
– –
-9,729
Closed -$579K
AKR icon
945
Acadia Realty Trust
AKR
$2.78B
– –
-20,478
Closed -$558K
ALG icon
946
Alamo Group
ALG
$2.09B
– –
-2,429
Closed -$243K
ALGT icon
947
Allegiant Air
ALGT
$2.42B
– –
-3,240
Closed -$419K
ALKS icon
948
Alkermes
ALKS
$8.33B
– –
-11,148
Closed -$407K
ALRM icon
949
Alarm.com
ALRM
$2.77B
– –
-8,730
Closed -$567K
OSG
950
Octave Specialty Group
OSG
$206M
– –
-11,421
Closed -$207K
36 37
38
39 40

Similar funds

FTIOP
Fiduciary Trust International of Pennsylvania Radnor, Pennsylvania $2.14B AUM 3.72% 1-Year Est. Return
CEP
Chicago Equity Partners Chicago, Illinois $993M AUM 6.42% 1-Year Est. Return
EA
Echinus Advisors New York $881M AUM 6.76% 1-Year Est. Return
OWD
Osborn Williams & Donohoe Cincinnati, Ohio $762M AUM 2.74% 1-Year Est. Return
AVC
Arlington Value Capital Salt Lake City, Utah $688M AUM 23.52% 1-Year Est. Return
ECP
Elk Creek Partners Denver, Colorado $582M AUM 10.23% 1-Year Est. Return
BAC
Boys Arnold & Co Asheville, North Carolina $566M AUM 6.76% 1-Year Est. Return
PP
PagnatoKarp Partners Reston, Virginia $402M AUM 9.79% 1-Year Est. Return

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.