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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
TLRD
1351
DELISTED
Tailored Brands, Inc.
TLRD
– –
-12,677
Closed -$99K
NE
1352
DELISTED
Noble Corporation
NE
– –
-62,850
Closed -$180K
BGG
1353
DELISTED
Briggs & Stratton Corp.
BGG
– –
-10,563
Closed -$125K
MINI
1354
DELISTED
Mobile Mini Inc
MINI
– –
-11,197
Closed -$380K
AXE
1355
DELISTED
Anixter International Inc
AXE
– –
-7,267
Closed -$408K
PGNX
1356
DELISTED
Progenics Pharmaceuticals Inc
PGNX
– –
-21,290
Closed -$99K
TIVO
1357
DELISTED
Tivo Inc
TIVO
– –
-31,229
Closed -$291K
AKRX
1358
DELISTED
Akorn Inc
AKRX
– –
-23,974
Closed -$84K
UNT
1359
DELISTED
UNIT Corporation
UNT
– –
-13,649
Closed -$194K
AKS
1360
DELISTED
AK Steel Holding Corp
AKS
– –
-80,425
Closed -$221K
DPLO
1361
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
– –
-14,874
Closed -$86K
SRCI
1362
DELISTED
SRC Energy Inc
SRCI
– –
-60,718
Closed -$311K
MDCO
1363
DELISTED
Medicines Co
MDCO
– –
-16,562
Closed -$463K
AVP
1364
DELISTED
Avon Products, Inc.
AVP
– –
-99,253
Closed -$292K
CRZO
1365
DELISTED
Carrizo Oil & Gas Inc
CRZO
– –
-21,513
Closed -$268K
ASNA
1366
DELISTED
Ascena Retail Group, Inc.
ASNA
– –
-2,206
Closed -$48K
CBM
1367
DELISTED
Cambrex Corporation
CBM
– –
-8,444
Closed -$328K
DF
1368
DELISTED
Dean Foods Company
DF
– –
-23,085
Closed -$70K
LTXB
1369
DELISTED
LegacyTexas Financial Group Inc
LTXB
– –
-11,411
Closed -$427K
CJ
1370
DELISTED
C&J Energy Services, Inc.
CJ
– –
-15,479
Closed -$240K
NCI
1371
DELISTED
Navigant Consulting, Inc.
NCI
– –
-10,317
Closed -$201K
TYPE
1372
DELISTED
Monotype Imaging Holdings Inc.
TYPE
– –
-10,385
Closed -$207K
NRE
1373
DELISTED
NorthStar Realty Europe Corp.
NRE
– –
-12,336
Closed -$214K
SFLY
1374
DELISTED
Shutterfly, Inc.
SFLY
– –
-8,608
Closed -$350K
CRAY
1375
DELISTED
Cray, Inc.
CRAY
– –
-10,239
Closed -$267K
53 54
55
56 57

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CEP
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EA
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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.