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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
FOXF icon
1051
Fox Factory Holding Corp
FOXF
$884M
– –
-9,498
Closed -$664K
FSP
1052
Franklin Street Properties
FSP
$45.3M
– –
-27,040
Closed -$194K
FSS icon
1053
Federal Signal
FSS
$7.74B
– –
-15,085
Closed -$392K
FTDR icon
1054
Frontdoor
FTDR
$5.78B
– –
-6,261
Closed -$216K
FUL icon
1055
H.B. Fuller
FUL
$3.29B
– –
-12,805
Closed -$623K
FWRD icon
1056
Forward Air
FWRD
$634M
– –
-7,284
Closed -$471K
GBCI icon
1057
Glacier Bancorp
GBCI
$6.35B
– –
-21,299
Closed -$853K
GBX icon
1058
The Greenbrier Companies
GBX
$1.43B
– –
-8,170
Closed -$263K
TDAY
1059
USA Today Co
TDAY
$1.05B
– –
-14,055
Closed -$148K
GCO icon
1060
Genesco
GCO
$419M
– –
-5,072
Closed -$231K
GEN icon
1061
Gen Digital
GEN
$17.5B
– –
-110,465
Closed -$2.54M
GES
1062
DELISTED
Guess Inc
GES
– –
-14,284
Closed -$280K
GIII icon
1063
G-III Apparel Group
GIII
$1.48B
– –
-10,750
Closed -$430K
GLPI icon
1064
Gaming and Leisure Properties
GLPI
$12.5B
– –
-5,558
Closed -$214K
GME icon
1065
GameStop
GME
$8.43B
– –
-103,044
Closed -$262K
GNL icon
1066
Global Net Lease
GNL
$1.95B
– –
-20,839
Closed -$394K
GPI icon
1067
Group 1 Automotive
GPI
$3.16B
– –
-4,456
Closed -$288K
GPMT
1068
Granite Point Mortgage Trust
GPMT
$59.8M
– –
-12,847
Closed -$239K
GTLS
1069
DELISTED
Chart Industries
GTLS
– –
-7,917
Closed -$717K
GTY
1070
Getty Realty Corp
GTY
$2.01B
– –
-8,532
Closed -$273K
GTX icon
1071
Garrett Motion
GTX
$5.41B
– –
-19,656
Closed -$290K
HFWA icon
1072
Heritage Financial
HFWA
$1.2B
– –
-8,482
Closed -$256K
HGV icon
1073
Hilton Grand Vacations
HGV
$3.31B
– –
-7,005
Closed -$216K
HI
1074
DELISTED
Hillenbrand
HI
– –
-15,829
Closed -$657K
HLIT icon
1075
Harmonic Inc
HLIT
$1.26B
– –
-22,241
Closed -$121K
41 42
43
44 45

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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.