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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
KLIC icon
1101
Kulicke & Soffa
KLIC
$4.53B
– –
-14,571
Closed -$322K
KN icon
1102
Knowles
KN
$3.27B
– –
-22,567
Closed -$398K
KOPN icon
1103
Kopin
KOPN
$780M
– –
-14,867
Closed -$20K
KRG icon
1104
Kite Realty
KRG
$5.29B
– –
-21,080
Closed -$337K
KWR icon
1105
Quaker Houghton
KWR
$2.96B
– –
-3,344
Closed -$670K
LAD icon
1106
Lithia Motors
LAD
$8.35B
– –
-5,652
Closed -$524K
LAZ icon
1107
Lazard
LAZ
$4.16B
– –
-7,549
Closed -$273K
LCII icon
1108
LCI Industries
LCII
$2.55B
– –
-6,256
Closed -$481K
LGIH icon
1109
LGI Homes
LGIH
$1.32B
– –
-4,706
Closed -$283K
LNN icon
1110
Lindsay Corp
LNN
$1.17B
– –
-2,723
Closed -$264K
LNTH icon
1111
Lantheus
LNTH
$6.59B
– –
-9,672
Closed -$237K
LOPE icon
1112
Grand Canyon Education
LOPE
$3.82B
– –
-3,478
Closed -$398K
LPSN icon
1113
LivePerson
LPSN
$31.2M
– –
-989
Closed -$431K
LTC
1114
LTC Properties
LTC
$2.12B
– –
-9,983
Closed -$457K
LXP icon
1115
LXP Industrial Trust
LXP
$3.58B
– –
-10,530
Closed -$477K
LZB icon
1116
La-Z-Boy
LZB
$1.66B
– –
-11,827
Closed -$390K
MAS icon
1117
Masco
MAS
$14.7B
– –
-19,360
Closed -$761K
MATV icon
1118
Mativ Holdings
MATV
$706M
– –
-7,777
Closed -$301K
MATW icon
1119
Matthews International
MATW
$717M
– –
-8,061
Closed -$298K
MATX icon
1120
Matsons
MATX
$6.24B
– –
-10,781
Closed -$389K
MCS icon
1121
Marcus Corp
MCS
$921M
– –
-5,341
Closed -$214K
MED icon
1122
Medifast
MED
$135M
– –
-2,973
Closed -$379K
MEDP icon
1123
Medpace
MEDP
$16.8B
– –
-6,405
Closed -$378K
MEI icon
1124
Methode Electronics
MEI
$581M
– –
-9,280
Closed -$267K
MGPI icon
1125
MGP Ingredients
MGPI
$381M
– –
-3,205
Closed -$247K
43 44
45
46 47

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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.