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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
WFC icon
126
Wells Fargo
WFC
$264B
$4.74M 0.19%
100,180
-6,448
-6% -$302K
PFG icon
127
Principal Financial Group
PFG
$24.3B
$4.74M 0.19%
81,839
-327
-0.4% -$18K
FE icon
128
FirstEnergy
FE
$27.5B
$4.61M 0.19%
107,769
-717
-0.7% -$30.1K
UNM icon
129
Unum
UNM
$14.3B
$4.57M 0.18%
136,154
-34,915
-20% -$1.21M
NOC icon
130
Northrop Grumman
NOC
$81.2B
$4.57M 0.18%
14,131
-85
-0.6% -$25.3K
FTI icon
131
TechnipFMC
FTI
$27.3B
$4.55M 0.18%
235,807
-827
-0.3% -$14.5K
FITB
132
Fifth Third Bancorp
FITB
$51.8B
$4.45M 0.18%
159,488
-1,633
-1% -$44.8K
RF icon
133
Regions Financial
RF
$26.8B
$4.44M 0.18%
297,174
-1,569
-0.5% -$23.2K
NUE icon
134
Nucor
NUE
$62.1B
$4.41M 0.18%
79,991
-374
-0.5% -$20.6K
ECL icon
135
Ecolab
ECL
$79.9B
$4.4M 0.18%
22,268
+9,812
+79% +$1.82M
NTRS icon
136
Northern Trust
NTRS
$33.9B
$4.35M 0.17%
48,332
-4,535
-9% -$418K
ITW icon
137
Illinois Tool Works
ITW
$84.5B
$4.27M 0.17%
28,300
-665
-2% -$100K
GE icon
138
GE Aerospace
GE
$384B
$4.15M 0.17%
79,365
-2,419
-3% -$119K
VRTX icon
139
Vertex Pharmaceuticals
VRTX
$126B
$4.15M 0.17%
22,622
+22
+0.1% +$3.85K
PSX icon
140
Phillips 66
PSX
$81.4B
$4.1M 0.16%
43,829
-32,831
-43% -$2.95M
AON icon
141
Aon
AON
$76B
$4.07M 0.16%
21,069
-268
-1% -$48.6K
CNC icon
142
Centene
CNC
$32.5B
$4.06M 0.16%
77,398
+44,533
+136% +$2.41M
SNA icon
143
Snap-on
SNA
$21.5B
$4.03M 0.16%
+24,297
New +$3.95M
MRSH
144
Marsh
MRSH
$91.5B
$4.01M 0.16%
40,231
+14,817
+58% +$1.42M
WBD icon
145
Warner Bros
WBD
$67.1B
$3.93M 0.16%
128,150
-168
-0.1% -$4.88K
CI icon
146
Cigna
CI
$74.6B
$3.9M 0.16%
24,733
+139
+0.6% +$21.8K
BEN icon
147
Franklin Resources
BEN
$17.2B
$3.83M 0.15%
+110,105
New +$3.74M
AMP icon
148
Ameriprise Financial
AMP
$48.8B
$3.75M 0.15%
25,818
-530
-2% -$76.6K
EQIX icon
149
Equinix
EQIX
$103B
$3.73M 0.15%
7,391
+45
+0.6% +$21.6K
NOW icon
150
ServiceNow
NOW
$129B
$3.72M 0.15%
67,710
+2,880
+4% +$151K
4 5
6
7 8

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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.