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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
NRG icon
176
NRG Energy
NRG
$24.8B
$2.7M 0.11%
76,893
-668
-0.9% -$25.2K
XLNX
177
DELISTED
Xilinx Inc
XLNX
$2.64M 0.11%
22,410
-147
-0.7% -$17.1K
AMD icon
178
Advanced Micro Devices
AMD
$789B
$2.63M 0.11%
86,640
+4,311
+5% +$123K
MU icon
179
Micron Technology
MU
$991B
$2.6M 0.1%
67,369
-65,012
-49% -$2.48M
VFC icon
180
VF Corp
VFC
$5.89B
$2.57M 0.1%
29,422
-59,815
-67% -$5.15M
TT icon
181
Trane Technologies
TT
$106B
$2.56M 0.1%
20,228
+6,552
+48% +$784K
ADSK icon
182
Autodesk
ADSK
$52.6B
$2.56M 0.1%
15,708
-1,201
-7% -$202K
ORLY icon
183
O'Reilly Automotive
ORLY
$76.3B
$2.52M 0.1%
102,435
-1,155
-1% -$29.3K
TXT icon
184
Textron
TXT
$15.4B
$2.52M 0.1%
47,462
-3,369
-7% -$171K
HLT icon
185
Hilton Worldwide
HLT
$71.5B
$2.48M 0.1%
25,373
+604
+2% +$54.8K
DVN icon
186
Devon Energy
DVN
$47.3B
$2.48M 0.1%
86,872
+79,740
+1,118% +$2.37M
APH icon
187
Amphenol
APH
$209B
$2.47M 0.1%
103,132
-1,764
-2% -$42.5K
EA
188
DELISTED
Electronic Arts
EA
$2.42M 0.1%
23,921
-2,481
-9% -$236K
WDAY icon
189
Workday
WDAY
$44.4B
$2.41M 0.1%
11,741
+1,137
+11% +$230K
AZO icon
190
AutoZone
AZO
$51.1B
$2.39M 0.1%
2,177
+177
+9% +$186K
TSLA icon
191
Tesla
TSLA
$1.3T
$2.32M 0.09%
155,910
+5,010
+3% +$78K
TWTR
192
DELISTED
Twitter, Inc.
TWTR
$2.31M 0.09%
66,085
+2,460
+4% +$90.3K
AMAT icon
193
Applied Materials
AMAT
$428B
$2.3M 0.09%
51,199
-33,492
-40% -$1.41M
IWF icon
194
iShares Russell 1000 Growth ETF
IWF
$128B
$2.29M 0.09%
58,272
-110,808
-66% -$4.29M
XEC
195
DELISTED
CIMAREX ENERGY CO
XEC
$2.26M 0.09%
+38,056
New +$2.43M
SBAC icon
196
SBA Communications
SBAC
$19.5B
$2.23M 0.09%
9,929
-60
-0.6% -$12.7K
GPN icon
197
Global Payments
GPN
$22.8B
$2.22M 0.09%
13,841
-224
-2% -$33.3K
FIS icon
198
Fidelity National Information Services
FIS
$22.1B
$2.19M 0.09%
17,840
+10,591
+146% +$1.24M
LHX icon
199
L3Harris
LHX
$53.4B
$2.17M 0.09%
11,447
+937
+9% +$169K
EIX icon
200
Edison International
EIX
$26.4B
$2.13M 0.09%
31,656
+26,377
+500% +$1.64M
6 7
8
9 10

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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.