PRINCIPAL FINANCIAL GROUP INC

Q2 2022 13F-HR Holdings

Location
Des Moines, IA
Holdings as of
6/30/2022
Date filed
8/10/2022
Form type
13F-HR
Num holdings
2,507
Total value ($000)
$135,155,316
Net value change ($000)
-23,412,511 (-14.8%)
New positions
203
Sold out positions
235
Turnover %
0.9%
Sector allocation + QoQ delta (equities-only)

Holdings aggregated across other managers listed in the original SEC filing. View detailed breakdown

Prev filing: 5/9/2022 Next filing: 11/9/2022 SEC filing

Snapshot: Change Analysis

Compared to Q1 2022
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
VICI 275,205 49.4%
PGR 257,229 45.4%
MCO 183,433 35.3%
AMT 136,801 9.8%
A 116,256 45.8%
EQR 107,479 277.2%
SPGI 63,855 20.3%
ELS 56,982 15.4%
CXT 50,274 NEW
ADC 48,312 12.1%
Top Reduces (Value $000, Stocks/ETFs)
AMZN -903,396 -29.4%
AAPL -795,668 -20.4%
NVDA -602,576 -50.4%
PLD -487,986 -27.5%
CRM -419,287 -50.5%
MSFT -417,373 -9.2%
BN -416,986 -17.0%
TSLA -398,176 -34.5%
PYPL -319,168 -67.9%
TYL -301,212 -38.2%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type