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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
XHR
1276
Xenia Hotels & Resorts
XHR
$1.74B
– –
-28,444
Closed -$623K
Z icon
1277
Zillow
Z
$7.59B
– –
-6,448
Closed -$224K
CNR
1278
Core Natural Resources Inc
CNR
$4.67B
– –
-6,884
Closed -$236K
UCB
1279
United Community Banks
UCB
$4.27B
– –
-19,932
Closed -$497K
INVX
1280
Innovex International
INVX
$2.04B
– –
-9,157
Closed -$420K
MAGN
1281
Magnera Corp
MAGN
$466M
– –
-849
Closed -$156K
NPKI
1282
NPK International
NPKI
$1.15B
– –
-22,618
Closed -$207K
PRSU
1283
Pursuit Attractions and Hospitality Inc
PRSU
$1.25B
– –
-5,093
Closed -$287K
JBTM
1284
JBT Marel
JBTM
$6.35B
– –
-7,941
Closed -$730K
BCPC
1285
Balchem Corp
BCPC
$5.65B
– –
-8,140
Closed -$755K
BERY
1286
DELISTED
Berry Global Group, Inc.
BERY
– –
-5,179
Closed -$256K
ROIC
1287
DELISTED
Retail Opportunity Investments Corp.
ROIC
– –
-28,553
Closed -$495K
B
1288
DELISTED
Barnes Group Inc.
B
– –
-11,928
Closed -$613K
CNSL
1289
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
– –
-17,882
Closed -$195K
PRFT
1290
DELISTED
Perficient Inc
PRFT
– –
-8,447
Closed -$231K
HA
1291
DELISTED
Hawaiian Holdings, Inc.
HA
– –
-12,226
Closed -$321K
BIG
1292
DELISTED
Big Lots, Inc.
BIG
– –
-10,068
Closed -$383K
TWOU
1293
DELISTED
2U Inc
TWOU
– –
-131
Closed -$279K
SLCA
1294
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
– –
-18,582
Closed -$323K
WIRE
1295
DELISTED
Encore Wire Corp
WIRE
– –
-5,242
Closed -$300K
AEL
1296
DELISTED
American Equity Investment Life Holding Company
AEL
– –
-23,047
Closed -$623K
MDC
1297
DELISTED
M.D.C. Holdings, Inc.
MDC
– –
-13,330
Closed -$359K
KAMN
1298
DELISTED
Kaman Corp
KAMN
– –
-7,019
Closed -$410K
PGTI
1299
DELISTED
PGT, Inc.
PGTI
– –
-14,636
Closed -$203K
EXPR
1300
DELISTED
Express, Inc.
EXPR
– –
-856
Closed -$73K
50 51
52
53 54

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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.