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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
AMN icon
951
AMN Healthcare
AMN
$1.33B
– –
-11,894
Closed -$560K
AMSF icon
952
AMERISAFE
AMSF
$521M
– –
-4,852
Closed -$288K
AMWD
953
DELISTED
American Woodmark
AMWD
– –
-3,768
Closed -$311K
ANDE icon
954
Andersons Inc
ANDE
$2.23B
– –
-6,648
Closed -$214K
ANF icon
955
Abercrombie & Fitch
ANF
$5.24B
– –
-16,693
Closed -$458K
ANGO icon
956
AngioDynamics
ANGO
$656M
– –
-9,318
Closed -$213K
AORT icon
957
Artivion
AORT
$1.29B
– –
-8,602
Closed -$251K
AOS icon
958
A.O. Smith
AOS
$8.65B
– –
-12,633
Closed -$674K
APA icon
959
APA Corp
APA
$14.2B
– –
-7,717
Closed -$267K
APOG icon
960
Apogee Enterprises
APOG
$909M
– –
-6,867
Closed -$257K
ARI
961
Apollo Commercial Real Estate
ARI
$879M
– –
-29,041
Closed -$529K
ARLO icon
962
Arlo Technologies
ARLO
$1.6B
– –
-18,721
Closed -$77K
AROC icon
963
Archrock
AROC
$5.88B
– –
-33,203
Closed -$325K
ARR
964
Armour Residential REIT
ARR
$2.36B
– –
-2,929
Closed -$286K
ASIX icon
965
AdvanSix
ASIX
$463M
– –
-7,344
Closed -$210K
ASRT
966
DELISTED
Assertio
ASRT
– –
-266
Closed -$81K
ASTE icon
967
Astec Industries
ASTE
$1B
– –
-5,742
Closed -$217K
AVA icon
968
Avista
AVA
$3.19B
– –
-16,537
Closed -$672K
AVAV icon
969
AeroVironment
AVAV
$9.75B
– –
-5,356
Closed -$366K
AWR icon
970
American States Water
AWR
$3.43B
– –
-9,256
Closed -$660K
AX icon
971
Axos Financial
AX
$5.66B
– –
-13,740
Closed -$398K
DCH
972
Dauch Corp
DCH
$1.67B
– –
-27,973
Closed -$400K
AZTA icon
973
Azenta
AZTA
$1.55B
– –
-17,888
Closed -$525K
AZZ icon
974
AZZ Inc
AZZ
$4.68B
– –
-6,587
Closed -$270K
BANC icon
975
Banc of California
BANC
$3.04B
– –
-10,729
Closed -$148K
37 38
39
40 41

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FTIOP
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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.