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
MSFT icon
1
Microsoft
MSFT
$3.35T
$139M 5.56%
1,034,990
+22,490
+2% +$2.86M
AAPL icon
2
Apple
AAPL
$4.9T
$112M 4.49%
2,260,544
-60,240
-3% -$2.94M
AMZN icon
3
Amazon
AMZN
$2.53T
$99.6M 3.99%
1,051,660
-2,480
-0.2% -$231K
META icon
4
Meta Platforms (Facebook)
META
$1.37T
$61.8M 2.48%
319,990
-255
-0.1% -$46.6K
GOOGL icon
5
Alphabet (Google) Class A
GOOGL
$4.08T
$48.2M 1.93%
890,160
-2,880
-0.3% -$167K
V icon
6
Visa
V
$673B
$42.2M 1.69%
243,189
+18,743
+8% +$3.07M
CSCO icon
7
Cisco
CSCO
$448B
$35.5M 1.42%
648,162
+315,467
+95% +$17.4M
UNH icon
8
UnitedHealth
UNH
$383B
$30M 1.21%
123,144
-1,564
-1% -$376K
MA icon
9
Mastercard
MA
$510B
$29.8M 1.2%
112,655
-1,248
-1% -$312K
MRK icon
10
Merck
MRK
$321B
$29.4M 1.18%
367,032
+256,238
+231% +$19.6M
GOOG icon
11
Alphabet (Google) Class C
GOOG
$4.08T
$29M 1.16%
536,800
-4,620
-0.9% -$267K
CMCSA icon
12
Comcast
CMCSA
$84B
$28.6M 1.15%
675,309
+276,885
+69% +$11.7M
JNJ icon
13
Johnson & Johnson
JNJ
$617B
$24.1M 0.97%
173,111
-9,413
-5% -$1.3M
PG icon
14
Procter & Gamble
PG
$335B
$23.7M 0.95%
216,125
+7,363
+4% +$785K
ACN icon
15
Accenture
ACN
$99.9B
$23.4M 0.94%
126,418
-854
-0.7% -$153K
BA icon
16
Boeing
BA
$175B
$22.6M 0.91%
62,125
-16,307
-21% -$5.95M
SBUX icon
17
Starbucks
SBUX
$121B
$22.2M 0.89%
265,146
+67,200
+34% +$5.27M
NFLX icon
18
Netflix
NFLX
$305B
$19.7M 0.79%
535,990
+1,960
+0.4% +$70.7K
ORCL icon
19
Oracle
ORCL
$367B
$19.4M 0.78%
341,212
+243,080
+248% +$13.2M
AVGO icon
20
Broadcom
AVGO
$1.85T
$17.8M 0.72%
619,550
+103,340
+20% +$3.01M
BAC icon
21
Bank of America
BAC
$433B
$17.7M 0.71%
610,216
-15,058
-2% -$434K
CVX icon
22
Chevron
CVX
$383B
$16.7M 0.67%
134,245
-2,566
-2% -$310K
ABBV icon
23
AbbVie
ABBV
$455B
$15M 0.6%
206,643
-3,393
-2% -$267K
APD icon
24
Air Products & Chemicals
APD
$66.8B
$15M 0.6%
66,060
+2,006
+3% +$415K
IBM icon
25
IBM
IBM
$209B
$14.9M 0.6%
112,971
-10,362
-8% -$1.36M
1
2 3 4 5

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.