PRINCIPAL FINANCIAL GROUP INC

Q2 2022 13F-HR Detailed Holdings

Location
Des Moines, IA
Holdings as of
6/30/2022
Date filed
8/10/2022
Form type
13F-HR
Num holdings
4,697
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 broken out by other managers reported in the original SEC filing. View aggregated holdings

Prev filing: 5/9/2022 Next filing: 11/9/2022 SEC filing
You are on the SEC detailed breakdown page. Rows are shown as reported in the filing (including other manager, discretion, and voting authority fields), and are not merged like the standard holdings view. Switch to aggregated holdings.

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 Discretion Other Manager Sole Shared None

Other Managers

Num Name File Number
1 PRINCIPAL GLOBAL INVESTORS 028-01549
2 PRINCIPAL REAL ESTATE INVESTORS LLC 028-10400
3 PRINCIPAL LIFE INSURANCE CO 028-00793
4 PRINCIPAL FINANCIAL SERVICES INC 028-10107