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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
UHT
1251
Universal Health Realty Income Trust
UHT
$576M
– –
-3,175
Closed -$240K
UIS icon
1252
Unisys
UIS
$211M
– –
-12,922
Closed -$151K
UNF icon
1253
Unifirst Corp
UNF
$5.24B
– –
-3,886
Closed -$597K
UNFI icon
1254
United Natural Foods
UNFI
$2.8B
– –
-12,959
Closed -$171K
UPBD icon
1255
Upbound Group
UPBD
$1.12B
– –
-11,112
Closed -$232K
URBN icon
1256
Urban Outfitters
URBN
$6.81B
– –
-7,410
Closed -$220K
USPH icon
1257
US Physical Therapy
USPH
$1.24B
– –
-3,215
Closed -$338K
UVE icon
1258
Universal Insurance Holdings
UVE
$1.21B
– –
-8,101
Closed -$251K
UVV icon
1259
Universal Corp
UVV
$1.18B
– –
-6,280
Closed -$362K
VBTX
1260
DELISTED
Veritex Holdings
VBTX
– –
-11,339
Closed -$275K
VECO icon
1261
Veeco
VECO
$3.02B
– –
-12,012
Closed -$130K
VIAV icon
1262
Viavi Solutions
VIAV
$9.18B
– –
-57,600
Closed -$713K
VNDA icon
1263
Vanda Pharmaceuticals
VNDA
$304M
– –
-13,198
Closed -$243K
VREX icon
1264
Varex Imaging
VREX
$778M
– –
-9,511
Closed -$322K
VTLE
1265
DELISTED
Vital Energy
VTLE
– –
-1,902
Closed -$118K
VTRS icon
1266
Viatris
VTRS
$18.7B
– –
-8,335
Closed -$236K
WABC icon
1267
Westamerica Bancorp
WABC
$1.35B
– –
-6,723
Closed -$415K
WD icon
1268
Walker & Dunlop
WD
$1.49B
– –
-6,989
Closed -$356K
WDFC icon
1269
WD-40
WDFC
$3.15B
– –
-3,478
Closed -$589K
WGO icon
1270
Winnebago Industries
WGO
$906M
– –
-7,419
Closed -$231K
WING icon
1271
Wingstop
WING
$3.2B
– –
-7,364
Closed -$560K
WNC icon
1272
Wabash National
WNC
$510M
– –
-13,994
Closed -$190K
WT icon
1273
WisdomTree
WT
$3.36B
– –
-29,510
Closed -$208K
WTS icon
1274
Watts Water Technologies
WTS
$12.8B
– –
-6,965
Closed -$563K
WWW icon
1275
Wolverine World Wide
WWW
$1.55B
– –
-23,010
Closed -$822K
49 50
51
52 53

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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.