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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
SPXC icon
1226
SPX Corp
SPXC
$10.6B
– –
-10,940
Closed -$381K
SSD icon
1227
Simpson Manufacturing
SSD
$8.03B
– –
-10,233
Closed -$607K
SSP icon
1228
E.W. Scripps
SSP
$305M
– –
-13,836
Closed -$291K
SSTK icon
1229
Shutterstock
SSTK
$217M
– –
-4,686
Closed -$219K
STBA icon
1230
S&T Bancorp
STBA
$1.79B
– –
-8,711
Closed -$344K
STC icon
1231
Stewart Information Services
STC
$2.01B
– –
-5,954
Closed -$254K
STRA icon
1232
Strategic Education
STRA
$1.84B
– –
-5,470
Closed -$718K
SUPN icon
1233
Supernus Pharmaceuticals
SUPN
$2.74B
– –
-13,145
Closed -$461K
SXC icon
1234
SunCoke Energy
SXC
$799M
– –
-16,277
Closed -$138K
SXI icon
1235
Standex International
SXI
$3.98B
– –
-3,187
Closed -$234K
TBI
1236
Trueblue
TBI
$323M
– –
-10,074
Closed -$238K
TCMD icon
1237
Tactile Systems Technology
TCMD
$657M
– –
-4,271
Closed -$225K
TGI
1238
DELISTED
Triumph Group
TGI
– –
-12,459
Closed -$237K
THRM icon
1239
Gentherm
THRM
$1.27B
– –
-8,553
Closed -$315K
TILE icon
1240
Interface
TILE
$2.18B
– –
-15,015
Closed -$230K
TMP icon
1241
Tompkins Financial
TMP
$1.4B
– –
-3,228
Closed -$246K
TNC icon
1242
Tennant Co
TNC
$1.18B
– –
-4,562
Closed -$283K
TPR icon
1243
Tapestry
TPR
$33.3B
– –
-8,885
Closed -$289K
TRST
1244
Trustco Bank Corp NY
TRST
$931M
– –
-4,858
Closed -$188K
TTEK icon
1245
Tetra Tech
TTEK
$8.97B
– –
-69,715
Closed -$831K
TTI icon
1246
TETRA Technologies
TTI
$1.28B
– –
-31,689
Closed -$74K
TTMI icon
1247
TTM Technologies
TTMI
$13.7B
– –
-23,487
Closed -$276K
TWI icon
1248
Titan International
TWI
$457M
– –
-12,588
Closed -$75K
UFCS icon
1249
United Fire Group
UFCS
$1.37B
– –
-5,358
Closed -$234K
UFPI icon
1250
UFP Industries
UFPI
$5.01B
– –
-15,349
Closed -$459K
48 49
50
51 52

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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.