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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
HLX icon
1076
Helix Energy Solutions
HLX
$1.47B
– –
-35,916
Closed -$284K
HMN icon
1077
Horace Mann Educators
HMN
$2.14B
– –
-10,335
Closed -$364K
HOPE icon
1078
Hope Bancorp
HOPE
$1.79B
– –
-30,350
Closed -$397K
HTLD icon
1079
Heartland Express
HTLD
$911M
– –
-11,974
Closed -$231K
HUBG icon
1080
HUB Group
HUBG
$2.9B
– –
-17,154
Closed -$350K
IBP icon
1081
Installed Building Products
IBP
$6.27B
– –
-5,284
Closed -$256K
IJR icon
1082
iShares Core S&P Small-Cap ETF
IJR
$112B
– –
-22,859
Closed -$1.76M
INDB icon
1083
Independent Bank
INDB
$3.97B
– –
-7,061
Closed -$572K
INN
1084
Summit Hotel Properties
INN
$670M
– –
-26,357
Closed -$301K
INVA icon
1085
Innoviva
INVA
$1.49B
– –
-17,147
Closed -$241K
IOSP icon
1086
Innospec
IOSP
$2.29B
– –
-6,159
Closed -$513K
IPAR icon
1087
Interparfums
IPAR
$3.83B
– –
-4,361
Closed -$331K
IPGP icon
1088
IPG Photonics
IPGP
$3.61B
– –
-3,214
Closed -$488K
IRBT
1089
DELISTED
iRobot
IRBT
– –
-6,973
Closed -$821K
IRDM icon
1090
Iridium Communications
IRDM
$5.23B
– –
-24,300
Closed -$642K
IRT icon
1091
Independence Realty Trust
IRT
$3.94B
– –
-22,490
Closed -$243K
ITGR icon
1092
Integer Holdings
ITGR
$4.25B
– –
-7,576
Closed -$571K
ITRI icon
1093
Itron
ITRI
$4.49B
– –
-8,451
Closed -$394K
IVR icon
1094
Invesco Mortgage Capital
IVR
$795M
– –
-3,255
Closed -$514K
IWM icon
1095
iShares Russell 2000 ETF
IWM
$81.5B
– –
-4,444
Closed -$680K
JJSF icon
1096
J&J Snack Foods
JJSF
$1.68B
– –
-3,768
Closed -$599K
JRVR icon
1097
James River Group Holdings
JRVR
$210M
– –
-7,448
Closed -$299K
KALU icon
1098
Kaiser Aluminum
KALU
$3.06B
– –
-4,058
Closed -$425K
KDP icon
1099
Keurig Dr Pepper
KDP
$39.9B
– –
-13,358
Closed -$374K
KFY icon
1100
Korn Ferry
KFY
$4.3B
– –
-14,282
Closed -$640K
42 43
44
45 46

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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.