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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
RHI icon
101
Robert Half
RHI
$4.37B
$6.47M 0.26%
113,569
-217
-0.2% -$13K
UPS icon
102
United Parcel Service
UPS
$88.9B
$6.37M 0.26%
61,630
+181
+0.3% +$18.8K
HPQ icon
103
HP
HPQ
$27.5B
$6.25M 0.25%
300,445
-73,716
-20% -$1.46M
EL icon
104
Estee Lauder
EL
$32B
$5.96M 0.24%
32,544
+13,451
+70% +$2.3M
SJM icon
105
J.M. Smucker
SJM
$12.8B
$5.94M 0.24%
51,597
-137
-0.3% -$16.7K
LRCX icon
106
Lam Research
LRCX
$390B
$5.91M 0.24%
314,370
+179,060
+132% +$3.4M
HIG icon
107
Hartford Financial Services
HIG
$39.3B
$5.89M 0.24%
105,745
+99,944
+1,723% +$5.28M
GRMN
108
Garmin
GRMN
$60B
$5.89M 0.24%
73,811
-158
-0.2% -$12.9K
MET icon
109
MetLife
MET
$62.1B
$5.88M 0.24%
118,327
-1,497
-1% -$70.4K
PSA icon
110
Public Storage
PSA
$61.3B
$5.69M 0.23%
23,879
-2,734
-10% -$627K
ULTA icon
111
Ulta Beauty
ULTA
$24.3B
$5.6M 0.22%
16,144
+11,100
+220% +$3.84M
CTXS
112
DELISTED
Citrix Systems Inc
CTXS
$5.5M 0.22%
56,003
-1,791
-3% -$176K
DOV icon
113
Dover
DOV
$28.4B
$5.4M 0.22%
53,876
+4,377
+9% +$420K
JPM icon
114
JPMorgan Chase
JPM
$950B
$5.37M 0.22%
48,049
-5,156
-10% -$568K
KEY icon
115
KeyCorp
KEY
$24.4B
$5.33M 0.21%
300,578
-1,567
-0.5% -$26.5K
ISRG icon
116
Intuitive Surgical
ISRG
$134B
$5.3M 0.21%
30,315
+54
+0.2% +$9.25K
OXY icon
117
Occidental Petroleum
OXY
$55.9B
$5.3M 0.21%
105,381
+93,147
+761% +$5.24M
BSX icon
118
Boston Scientific
BSX
$71.5B
$5.26M 0.21%
122,417
+23,142
+23% +$890K
CSX icon
119
CSX Corp
CSX
$93.1B
$5.22M 0.21%
202,434
+85,317
+73% +$2.2M
EBAY icon
120
eBay
EBAY
$49.8B
$5.14M 0.21%
130,190
+45,287
+53% +$1.7M
FTNT icon
121
Fortinet
FTNT
$117B
$5.13M 0.21%
333,700
-80
-0% -$1.32K
DFS
122
DELISTED
Discover Financial Services
DFS
$4.94M 0.2%
63,664
-3,118
-5% -$241K
CAT icon
123
Caterpillar
CAT
$387B
$4.79M 0.19%
35,181
-12,530
-26% -$1.66M
ZTS icon
124
Zoetis
ZTS
$30B
$4.79M 0.19%
42,201
-659
-2% -$69K
CCI icon
125
Crown Castle
CCI
$32.2B
$4.77M 0.19%
36,617
+7,163
+24% +$921K
3 4
5
6 7

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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.