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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
COLB icon
1001
Columbia Banking Systems
COLB
$8.84B
– –
-18,482
Closed -$604K
CORT icon
1002
Corcept Therapeutics
CORT
$12.3B
– –
-26,196
Closed -$308K
CPF icon
1003
Central Pacific Financial
CPF
$991M
– –
-7,263
Closed -$209K
CROX icon
1004
Crocs
CROX
$6.63B
– –
-16,703
Closed -$430K
CSGS
1005
DELISTED
CSG Systems International
CSGS
– –
-8,333
Closed -$352K
CTRE icon
1006
CareTrust REIT
CTRE
$9.55B
– –
-22,141
Closed -$519K
CTS icon
1007
CTS Corp
CTS
$1.85B
– –
-8,254
Closed -$242K
CVBF icon
1008
CVB Financial
CVBF
$3.97B
– –
-26,031
Closed -$548K
CVCO icon
1009
Cavco Industries
CVCO
$4.48B
– –
-2,165
Closed -$254K
CVGW
1010
DELISTED
Calavo Growers
CVGW
– –
-3,932
Closed -$330K
CWT icon
1011
California Water Service
CWT
$3.06B
– –
-12,094
Closed -$656K
CYH icon
1012
Community Health Systems
CYH
$415M
– –
-28,129
Closed -$105K
CYTK icon
1013
Cytokinetics
CYTK
$10.8B
– –
-13,594
Closed -$110K
DAR icon
1014
Darling Ingredients
DAR
$9.91B
– –
-41,513
Closed -$899K
DBI icon
1015
Designer Brands
DBI
$334M
– –
-17,157
Closed -$381K
DDD icon
1016
3D Systems Corp
DDD
$611M
– –
-28,667
Closed -$308K
DEA
1017
Easterly Government Properties
DEA
$1.13B
– –
-6,130
Closed -$276K
DIN icon
1018
Dine Brands
DIN
$453M
– –
-4,399
Closed -$402K
DIOD icon
1019
Diodes
DIOD
$4.65B
– –
-10,268
Closed -$356K
DORM icon
1020
Dorman Products
DORM
$3.95B
– –
-7,242
Closed -$638K
DRH icon
1021
Diamondrock Hospitality Co
DRH
$2.48B
– –
-50,873
Closed -$551K
DVA icon
1022
DaVita
DVA
$11.7B
– –
-6,974
Closed -$379K
EBS icon
1023
Emergent Biosolutions
EBS
$229M
– –
-11,423
Closed -$577K
EGBN icon
1024
Eagle Bancorp
EGBN
$843M
– –
-7,974
Closed -$400K
EGHT icon
1025
8x8 Inc
EGHT
$324M
– –
-24,094
Closed -$487K
39 40
41
42 43

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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.