PRINCIPAL FINANCIAL GROUP INC

Q3 2022 13F-HR Holdings

Location
Des Moines, IA
Holdings as of
9/30/2022
Date filed
11/9/2022
Form type
13F-HR
Num holdings
2,492
Total value ($000)
$125,828,905
Net value change ($000)
-9,326,411 (-6.9%)
New positions
129
Sold out positions
144
Turnover %
1.3%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 8/10/2022 Next filing: 2/9/2023 SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
HR 265,342 NEW
CSGP 216,978 17.8%
ORLY 182,736 15.8%
IDXX 182,216 87.6%
TSLA 152,691 20.2%
HLT 127,524 12.5%
AMZN 122,999 5.7%
HEI 113,637 15.1%
NFLX 102,119 36.5%
SCHW 82,584 26.2%
Top Reduces (Value $000, Stocks/ETFs)
LBRDA -447,980 -73.2%
PSC -401,886 -68.3%
MSFT -388,751 -9.4%
META -302,892 -36.4%
USMC -299,286 -27.1%
IG -292,404 -84.8%
AMT -259,190 -16.9%
KMX -243,162 -25.9%
ADBE -224,197 -25.3%
VTR -190,107 -21.3%
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