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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
CHS
1301
DELISTED
Chicos FAS, Inc.
CHS
– –
-29,662
Closed -$127K
LTHM
1302
DELISTED
Livent Corporation
LTHM
– –
-36,766
Closed -$451K
RPT
1303
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
– –
-20,069
Closed -$241K
AVTA
1304
DELISTED
Avantax, Inc. Common Stock
AVTA
– –
-12,168
Closed -$406K
NXGN
1305
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
– –
-12,189
Closed -$205K
TRHC
1306
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
– –
-4,471
Closed -$252K
RAD
1307
DELISTED
Rite Aid Corporation
RAD
– –
-1,619
Closed -$21K
PDCE
1308
DELISTED
PDC Energy, Inc.
PDCE
– –
-16,645
Closed -$677K
SPPI
1309
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
– –
-25,962
Closed -$278K
AJRD
1310
DELISTED
Aerojet Rocketdyne Holdings
AJRD
– –
-18,155
Closed -$645K
DBD
1311
DELISTED
Diebold Nixdorf Incorporated
DBD
– –
-19,184
Closed -$212K
ACOR
1312
DELISTED
Acorda Therapeutics
ACOR
– –
-84
Closed -$134K
CSII
1313
DELISTED
Cardiovascular Systems, Inc.
CSII
– –
-8,792
Closed -$340K
LHCG
1314
DELISTED
LHC Group LLC
LHCG
– –
-7,398
Closed -$820K
SJI
1315
DELISTED
South Jersey Industries, Inc.
SJI
– –
-23,283
Closed -$747K
VIVO
1316
DELISTED
Meridian Bioscience Inc
VIVO
– –
-10,717
Closed -$189K
TMX
1317
DELISTED
Terminix Global Holdings, Inc.
TMX
– –
-9,824
Closed -$459K
MANT
1318
DELISTED
Mantech International Corp
MANT
– –
-6,667
Closed -$360K
ENDP
1319
DELISTED
Endo International plc
ENDP
– –
-50,737
Closed -$407K
CDR
1320
DELISTED
Cedar Realty Trust, Inc
CDR
– –
-3,315
Closed -$74K
NTUS
1321
DELISTED
Natus Medical Inc
NTUS
– –
-8,406
Closed -$213K
NP
1322
DELISTED
Neenah, Inc. Common Stock
NP
– –
-4,248
Closed -$273K
TVTY
1323
DELISTED
Tivity Health, Inc. Common Stock
TVTY
– –
-11,921
Closed -$209K
EPAY
1324
DELISTED
Bottomline Technologies Inc
EPAY
– –
-9,580
Closed -$480K
ECOL
1325
DELISTED
US Ecology, Inc.
ECOL
– –
-5,560
Closed -$311K
51 52
53
54 55

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OWD
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AVC
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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.