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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
MNST icon
151
Monster Beverage
MNST
$88.5B
$3.71M 0.15%
116,248
+45,442
+64% +$1.37M
AFL icon
152
Aflac
AFL
$62.6B
$3.69M 0.15%
67,301
-153,668
-70% -$7.92M
EOG icon
153
EOG Resources
EOG
$70.7B
$3.65M 0.15%
39,182
+25,101
+178% +$2.33M
DIS icon
154
Walt Disney
DIS
$181B
$3.61M 0.14%
25,850
-80,042
-76% -$10.6M
NTAP icon
155
NetApp
NTAP
$37.2B
$3.52M 0.14%
56,997
-546
-0.9% -$36.9K
WM icon
156
Waste Management
WM
$91B
$3.48M 0.14%
30,166
-2,451
-8% -$266K
BIIB icon
157
Biogen
BIIB
$30.7B
$3.46M 0.14%
14,812
-8,951
-38% -$2.07M
GIS icon
158
General Mills
GIS
$19.7B
$3.46M 0.14%
65,821
+53,739
+445% +$2.78M
COP icon
159
ConocoPhillips
COP
$141B
$3.44M 0.14%
56,336
+37,833
+204% +$2.35M
MAR icon
160
Marriott International
MAR
$92.3B
$3.43M 0.14%
24,436
-612
-2% -$81.2K
EW icon
161
Edwards Lifesciences
EW
$51.7B
$3.39M 0.14%
55,041
-654
-1% -$39.5K
SHW icon
162
Sherwin-Williams
SHW
$89.8B
$3.34M 0.13%
21,891
-294
-1% -$43.9K
ROST icon
163
Ross Stores
ROST
$81.9B
$3.15M 0.13%
31,818
-760
-2% -$74.1K
FISV
164
Fiserv Inc
FISV
$27.9B
$3.14M 0.13%
34,493
-843
-2% -$73.9K
SYY icon
165
Sysco
SYY
$40.3B
$2.97M 0.12%
41,967
+158
+0.4% +$11.2K
RHT
166
DELISTED
Red Hat Inc
RHT
$2.93M 0.12%
15,610
-107
-0.7% -$19.7K
DG icon
167
Dollar General
DG
$27.9B
$2.93M 0.12%
21,681
-1,922
-8% -$243K
GM icon
168
General Motors
GM
$76.8B
$2.92M 0.12%
75,674
-1,688
-2% -$63.3K
FANG icon
169
Diamondback Energy
FANG
$52.7B
$2.84M 0.11%
26,071
+21,683
+494% +$2.26M
MCO icon
170
Moody's
MCO
$82.7B
$2.84M 0.11%
14,526
-295
-2% -$56K
SCHW
171
Charles Schwab
SCHW
$187B
$2.82M 0.11%
70,264
-36,022
-34% -$1.57M
MPC icon
172
Marathon Petroleum
MPC
$83.7B
$2.82M 0.11%
50,520
-1,095
-2% -$59.9K
BBY icon
173
Best Buy
BBY
$17.3B
$2.79M 0.11%
40,069
-1,162
-3% -$81.1K
WRK
174
DELISTED
WestRock Company
WRK
$2.77M 0.11%
75,939
-390
-0.5% -$14.3K
YUM icon
175
Yum! Brands
YUM
$41.1B
$2.71M 0.11%
24,497
+13,114
+115% +$1.36M
5 6
7
8 9

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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.