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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
NSC icon
76
Norfolk Southern
NSC
$75.1B
$8.18M 0.33%
41,019
-7,499
-15% -$1.49M
QCOM icon
77
Qualcomm
QCOM
$176B
$8.16M 0.33%
107,312
+87,903
+453% +$6.44M
LYB icon
78
LyondellBasell Industries
LYB
$19.2B
$8.03M 0.32%
93,276
-11,163
-11% -$952K
ELV icon
79
Elevance Health
ELV
$85.5B
$8.03M 0.32%
28,456
+5,117
+22% +$1.4M
HST icon
80
Host Hotels & Resorts
HST
$16B
$7.99M 0.32%
438,477
+124,127
+39% +$2.34M
AMT icon
81
American Tower
AMT
$80.4B
$7.94M 0.32%
38,840
-135
-0.3% -$27.1K
LMT icon
82
Lockheed Martin
LMT
$136B
$7.92M 0.32%
21,794
+1,520
+7% +$508K
ETN icon
83
Eaton
ETN
$174B
$7.83M 0.31%
93,966
-686
-0.7% -$55.5K
C icon
84
Citigroup
C
$226B
$7.7M 0.31%
109,921
-3,873
-3% -$259K
TMO icon
85
Thermo Fisher Scientific
TMO
$220B
$7.6M 0.3%
25,867
+17,636
+214% +$4.86M
CBRE icon
86
CBRE Group
CBRE
$42.9B
$7.59M 0.3%
147,947
-50,556
-25% -$2.51M
ILMN icon
87
Illumina
ILMN
$28.4B
$7.59M 0.3%
21,190
-51
-0.2% -$16.1K
SYF icon
88
Synchrony
SYF
$25.6B
$7.23M 0.29%
208,663
+95,051
+84% +$3.22M
LOW icon
89
Lowe's Companies
LOW
$125B
$7.08M 0.28%
70,144
-34,742
-33% -$3.66M
MMM icon
90
3M
MMM
$94.3B
$7.04M 0.28%
48,608
-3,923
-7% -$604K
PAYX icon
91
Paychex
PAYX
$42.7B
$7M 0.28%
85,064
+53,644
+171% +$4.52M
CHTR icon
92
Charter Communications
CHTR
$18.2B
$6.8M 0.27%
17,213
-2,078
-11% -$779K
TROW icon
93
T. Rowe Price
TROW
$24.3B
$6.68M 0.27%
60,856
-11,205
-16% -$1.18M
GILD icon
94
Gilead Sciences
GILD
$165B
$6.58M 0.26%
97,436
-57,448
-37% -$3.78M
KMI icon
95
Kinder Morgan
KMI
$68.7B
$6.57M 0.26%
314,720
-2,709
-0.9% -$54.6K
KLAC icon
96
KLA
KLAC
$259B
$6.53M 0.26%
552,600
-2,770
-0.5% -$32K
PCAR icon
97
PACCAR
PCAR
$70.1B
$6.52M 0.26%
136,461
-786
-0.6% -$36.5K
AES icon
98
AES
AES
$10.5B
$6.5M 0.26%
387,780
+192,977
+99% +$3.27M
CVS icon
99
CVS Health
CVS
$122B
$6.49M 0.26%
119,117
-8,974
-7% -$483K
PM icon
100
Philip Morris
PM
$295B
$6.48M 0.26%
82,524
-54,092
-40% -$4.47M
2 3
4
5 6

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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.