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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
PLUS icon
1176
ePlus
PLUS
$2.35B
– –
-6,958
Closed -$308K
PLXS icon
1177
Plexus
PLXS
$7.16B
– –
-7,784
Closed -$474K
PMT
1178
PennyMac Mortgage Investment
PMT
$818M
– –
-16,863
Closed -$349K
PNR icon
1179
Pentair
PNR
$10.7B
– –
-68,632
Closed -$3.06M
POWI icon
1180
Power Integrations
POWI
$3.46B
– –
-14,566
Closed -$509K
PPBI
1181
DELISTED
Pacific Premier Bancorp
PPBI
– –
-11,309
Closed -$300K
PRA
1182
DELISTED
ProAssurance
PRA
– –
-13,517
Closed -$468K
PRAA icon
1183
PRA Group
PRAA
$723M
– –
-11,362
Closed -$305K
PRDO icon
1184
Perdoceo Education
PRDO
$1.97B
– –
-17,496
Closed -$289K
PRGS icon
1185
Progress Software
PRGS
$1.78B
– –
-11,532
Closed -$512K
PRLB icon
1186
Protolabs
PRLB
$2.14B
– –
-6,813
Closed -$716K
PUMP icon
1187
ProPetro Holding
PUMP
$1.43B
– –
-18,578
Closed -$419K
PWR icon
1188
Quanta Services
PWR
$99.4B
– –
-5,350
Closed -$202K
QLYS icon
1189
Qualys
QLYS
$6.43B
– –
-8,574
Closed -$709K
REI icon
1190
Ring Energy
REI
$354M
– –
-15,159
Closed -$89K
RGEN icon
1191
Repligen
RGEN
$9.21B
– –
-9,841
Closed -$581K
RGNX icon
1192
Regenxbio
RGNX
$688M
– –
-7,716
Closed -$442K
RGR icon
1193
Sturm, Ruger & Co
RGR
$594M
– –
-4,350
Closed -$231K
RH icon
1194
RH
RH
$3.47B
– –
-4,741
Closed -$488K
RL icon
1195
Ralph Lauren
RL
$24.2B
– –
-18,938
Closed -$2.46M
RLI icon
1196
RLI Corp
RLI
$5.83B
– –
-19,748
Closed -$708K
RMBS icon
1197
Rambus
RMBS
$10.4B
– –
-27,343
Closed -$286K
ROCK icon
1198
Gibraltar Industries
ROCK
$1.45B
– –
-8,199
Closed -$333K
ROG icon
1199
Rogers Corp
ROG
$2.29B
– –
-4,671
Closed -$742K
RWT
1200
Redwood Trust
RWT
$574M
– –
-24,369
Closed -$394K
46 47
48
49 50

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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.