We are live on ! Find out more
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
ICE icon
201
Intercontinental Exchange
ICE
$84.4B
$2.12M 0.08%
24,620
-5,540
-18% -$452K
CPAY icon
202
Corpay
CPAY
$25.7B
$2.11M 0.08%
7,517
-64
-0.8% -$16.8K
CERN
203
DELISTED
Cerner Corp
CERN
$2.1M 0.08%
28,578
+13,325
+87% +$899K
VRSK icon
204
Verisk Analytics
VRSK
$25B
$2.07M 0.08%
14,157
-139
-1% -$19.6K
IDXX icon
205
Idexx Laboratories
IDXX
$46.2B
$2.06M 0.08%
7,496
-137
-2% -$33.8K
BALL icon
206
Ball Corp
BALL
$16.8B
$2.05M 0.08%
29,229
+23,807
+439% +$1.48M
ALXN
207
DELISTED
Alexion Pharmaceuticals
ALXN
$2M 0.08%
15,299
-1,170
-7% -$151K
TSS
208
DELISTED
Total System Services, Inc.
TSS
$1.96M 0.08%
15,238
-401
-3% -$44.1K
BAX icon
209
Baxter International
BAX
$14.2B
$1.94M 0.08%
23,644
+11,897
+101% +$924K
DPZ icon
210
Domino's
DPZ
$11.6B
$1.94M 0.08%
6,955
+2,842
+69% +$777K
ZBRA icon
211
Zebra Technologies
ZBRA
$17.8B
$1.92M 0.08%
9,145
+3,877
+74% +$782K
WP
212
DELISTED
Worldpay, Inc.
WP
$1.91M 0.08%
15,591
+13,498
+645% +$1.6M
MSI icon
213
Motorola Solutions
MSI
$77.4B
$1.9M 0.08%
11,390
+7,431
+188% +$1.12M
NVR icon
214
NVR
NVR
$17B
$1.89M 0.08%
560
+240
+75% +$770K
ALGN icon
215
Align Technology
ALGN
$12.3B
$1.89M 0.08%
6,888
-36
-0.5% -$10.9K
FDS icon
216
Factset
FDS
$10.2B
$1.84M 0.07%
6,438
+2,679
+71% +$741K
MTD icon
217
Mettler-Toledo International
MTD
$28.6B
$1.82M 0.07%
2,163
-20
-0.9% -$15.1K
PGR icon
218
Progressive
PGR
$125B
$1.81M 0.07%
22,660
-29,195
-56% -$2.26M
RTX icon
219
RTX Corp
RTX
$301B
$1.8M 0.07%
21,925
-1,729
-7% -$145K
CTAS icon
220
Cintas
CTAS
$81.3B
$1.78M 0.07%
30,036
-404
-1% -$22.3K
XYZ
221
Block Inc
XYZ
$47.5B
$1.78M 0.07%
24,537
+3,002
+14% +$210K
TDG icon
222
TransDigm Group
TDG
$67.7B
$1.76M 0.07%
3,647
-672
-16% -$314K
MSCI icon
223
MSCI
MSCI
$40.9B
$1.74M 0.07%
7,298
-4
-0.1% -$897
IEX icon
224
IDEX
IEX
$17.3B
$1.74M 0.07%
10,094
+2,804
+38% +$440K
ROK icon
225
Rockwell Automation
ROK
$49B
$1.7M 0.07%
10,382
-323
-3% -$54.6K
7 8
9
10 11

Similar funds

FTIOP
Fiduciary Trust International of Pennsylvania Radnor, Pennsylvania $2.14B AUM 3.72% 1-Year Est. Return
CEP
Chicago Equity Partners Chicago, Illinois $993M AUM 6.42% 1-Year Est. Return
EA
Echinus Advisors New York $881M AUM 6.76% 1-Year Est. Return
OWD
Osborn Williams & Donohoe Cincinnati, Ohio $762M AUM 2.74% 1-Year Est. Return
AVC
Arlington Value Capital Salt Lake City, Utah $688M AUM 23.52% 1-Year Est. Return
ECP
Elk Creek Partners Denver, Colorado $582M AUM 10.23% 1-Year Est. Return
BAC
Boys Arnold & Co Asheville, North Carolina $566M AUM 6.76% 1-Year Est. Return
PP
PagnatoKarp Partners Reston, Virginia $402M AUM 9.79% 1-Year Est. Return

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.