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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
MLI icon
1126
Mueller Industries
MLI
$15.2B
– –
-57,360
Closed -$449K
MMI icon
1127
Marcus & Millichap
MMI
$1.16B
– –
-5,326
Closed -$217K
MMSI icon
1128
Merit Medical Systems
MMSI
$5.36B
– –
-13,674
Closed -$845K
MNRO icon
1129
Monro
MNRO
$368M
– –
-8,292
Closed -$717K
CALY
1130
Callaway Golf Company
CALY
$3.04B
– –
-22,496
Closed -$358K
MOG.A icon
1131
Moog Inc Class A
MOG.A
$13B
– –
-8,131
Closed -$707K
MRCY icon
1132
Mercury Systems
MRCY
$6.52B
– –
-12,154
Closed -$779K
MRVL icon
1133
Marvell Technology
MRVL
$187B
– –
-11,368
Closed -$226K
MSTR icon
1134
Strategy Inc
MSTR
$38.3B
– –
-20,820
Closed -$300K
MTG icon
1135
MGIC Investment
MTG
$6.21B
– –
-11,235
Closed -$148K
MTH icon
1136
Meritage Homes
MTH
$4.69B
– –
-18,170
Closed -$406K
MTRN icon
1137
Materion
MTRN
$5.83B
– –
-5,080
Closed -$290K
MXL icon
1138
MaxLinear
MXL
$6.21B
– –
-15,894
Closed -$406K
MYGN icon
1139
Myriad Genetics
MYGN
$311M
– –
-18,462
Closed -$613K
NBHC icon
1140
National Bank Holdings
NBHC
$1.91B
– –
-6,622
Closed -$220K
NBTB icon
1141
NBT Bancorp
NBTB
$2.73B
– –
-10,977
Closed -$395K
NEOG icon
1142
Neogen
NEOG
$2.49B
– –
-26,012
Closed -$746K
NEO icon
1143
NeoGenomics
NEO
$2.14B
– –
-23,321
Closed -$477K
NFBK
1144
DELISTED
Northfield Bancorp
NFBK
– –
-11,797
Closed -$164K
NKTR icon
1145
Nektar Therapeutics
NKTR
$2.53B
– –
-943
Closed -$475K
NMIH icon
1146
NMI Holdings
NMIH
$3.32B
– –
-16,547
Closed -$428K
NPO icon
1147
Enpro
NPO
$7.04B
– –
-5,245
Closed -$338K
NSA
1148
DELISTED
National Storage Affiliates Trust
NSA
– –
-14,242
Closed -$406K
NSIT icon
1149
Insight Enterprises
NSIT
$4.54B
– –
-9,045
Closed -$498K
NTGR icon
1150
NETGEAR
NTGR
$627M
– –
-7,893
Closed -$261K
44 45
46
47 48

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FTIOP
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CEP
Chicago Equity Partners Chicago, Illinois $993M AUM 6.42% 1-Year Est. Return
EA
Echinus Advisors New York $881M AUM 6.76% 1-Year Est. Return
OWD
Osborn Williams & Donohoe Cincinnati, Ohio $762M AUM 2.74% 1-Year Est. Return
AVC
Arlington Value Capital Salt Lake City, Utah $688M AUM 23.52% 1-Year Est. Return
ECP
Elk Creek Partners Denver, Colorado $582M AUM 10.23% 1-Year Est. Return
BAC
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PP
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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.