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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
FOE
1326
DELISTED
Ferro Corporation
FOE
– –
-20,985
Closed -$397K
FLOW
1327
DELISTED
SPX FLOW, Inc.
FLOW
– –
-10,692
Closed -$341K
KRA
1328
DELISTED
Kraton Corporation
KRA
– –
-8,033
Closed -$259K
RRD
1329
DELISTED
RR Donnelley & Sons Co.
RRD
– –
-17,653
Closed -$83K
FMBI
1330
DELISTED
First Midwest Bancorp Inc/IL
FMBI
– –
-26,924
Closed -$551K
GWB
1331
DELISTED
Great Western Bancorp, Inc.
GWB
– –
-14,317
Closed -$452K
MGLN
1332
DELISTED
Magellan Health Services, Inc.
MGLN
– –
-6,029
Closed -$397K
RAVN
1333
DELISTED
Raven Industries Inc
RAVN
– –
-9,066
Closed -$348K
CORE
1334
DELISTED
Core Mark Holding Co., Inc.
CORE
– –
-11,491
Closed -$427K
SYKE
1335
DELISTED
SYKES Enterprises Inc
SYKE
– –
-10,042
Closed -$284K
LMNX
1336
DELISTED
Luminex Corp
LMNX
– –
-10,695
Closed -$246K
BPFH
1337
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
– –
-21,035
Closed -$231K
CATM
1338
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
– –
-9,477
Closed -$337K
CTB
1339
DELISTED
Cooper Tire & Rubber Co.
CTB
– –
-12,586
Closed -$376K
CUB
1340
DELISTED
Cubic Corporation
CUB
– –
-7,281
Closed -$409K
WDR
1341
DELISTED
Waddell & Reed Financial, Inc.
WDR
– –
-19,193
Closed -$332K
EGOV
1342
DELISTED
NIC Inc
EGOV
– –
-16,730
Closed -$286K
HPR
1343
DELISTED
HighPoint Resources Corporation
HPR
– –
-554
Closed -$61K
HMSY
1344
DELISTED
HMS Holdings Corp.
HMSY
– –
-21,244
Closed -$629K
VRTU
1345
DELISTED
Virtusa Corporation
VRTU
– –
-7,005
Closed -$374K
TIF
1346
DELISTED
Tiffany & Co.
TIF
– –
-3,244
Closed -$342K
GPOR
1347
DELISTED
Gulfport Energy Corp.
GPOR
– –
-38,158
Closed -$306K
CBL
1348
DELISTED
CBL& Associates Properties, Inc.
CBL
– –
-43,228
Closed -$67K
MNTA
1349
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
– –
-24,588
Closed -$357K
CCMP
1350
DELISTED
CMC Materials, Inc. Common Stock
CCMP
– –
-7,247
Closed -$811K
52 53
54
55 56

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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.