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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
NVAX icon
1151
Novavax
NVAX
$1.3B
– –
-606
Closed -$7K
NVRI icon
1152
Enviri
NVRI
$615M
– –
-20,214
Closed -$408K
NWBI icon
1153
Northwest Bancshares
NWBI
$2.27B
– –
-25,847
Closed -$439K
NWN icon
1154
Northwest Natural Holdings
NWN
$2.09B
– –
-7,266
Closed -$477K
ADAM
1155
Adamas Trust
ADAM
$880M
– –
-11,563
Closed -$282K
OFG icon
1156
OFG Bancorp
OFG
$2.2B
– –
-10,962
Closed -$217K
OFIX icon
1157
Orthofix Medical
OFIX
$418M
– –
-4,717
Closed -$266K
OIS icon
1158
Oil States International
OIS
$534M
– –
-15,112
Closed -$256K
OMCL icon
1159
Omnicell
OMCL
$1.7B
– –
-10,195
Closed -$824K
ACH
1160
Accendra Health
ACH
$107M
– –
-15,607
Closed -$64K
ONB icon
1161
Old National Bancorp
ONB
$10.1B
– –
-38,050
Closed -$624K
ON icon
1162
ON Semiconductor
ON
$31.1B
– –
-30,699
Closed -$631K
OPI
1163
DELISTED
Office Properties Income Trust
OPI
– –
-12,173
Closed -$336K
OSIS icon
1164
OSI Systems
OSIS
$3.83B
– –
-4,253
Closed -$373K
OSUR icon
1165
OraSure Technologies
OSUR
$276M
– –
-15,435
Closed -$172K
OXM icon
1166
Oxford Industries
OXM
$556M
– –
-4,286
Closed -$323K
PATK icon
1167
Patrick Industries
PATK
$2.75B
– –
-8,573
Closed -$259K
PBI icon
1168
Pitney Bowes
PBI
$2.33B
– –
-10,771
Closed -$74K
PFS icon
1169
Provident Financial Services
PFS
$3.17B
– –
-15,466
Closed -$400K
PHM icon
1170
Pultegroup
PHM
$24.8B
– –
-9,857
Closed -$276K
PIPR icon
1171
Piper Sandler
PIPR
$5.29B
– –
-14,748
Closed -$269K
PKG icon
1172
Packaging Corp of America
PKG
$22.7B
– –
-8,331
Closed -$828K
PLAB icon
1173
Photronics
PLAB
$1.89B
– –
-16,727
Closed -$158K
PLAY icon
1174
Dave & Buster's
PLAY
$343M
– –
-9,699
Closed -$484K
PLCE icon
1175
Children's Place
PLCE
$58.3M
– –
-4,048
Closed -$394K
45 46
47
48 49

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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.