PRINCIPAL FINANCIAL GROUP INC

Q4 2019 13F-HR Holdings

Location
Des Moines, IA
Holdings as of
12/31/2019
Date filed
2/5/2020
Form type
13F-HR
Num holdings
2,230
Total value ($000)
$120,014,910
Net value change ($000)
—
New positions
2229
Sold out positions
0
Turnover %
100.0%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 5/13/2014 Next filing: 5/12/2020 SEC filing

Snapshot: Change Analysis

Compared to previous filing: —
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)
MSFT 2,328,635 —
AAPL 2,196,312 —
AMZN 1,660,670 —
BN 1,269,510 —
TDG 1,228,826 —
PLD 1,114,687 —
JPM 1,034,951 —
META 1,003,412 —
HLT 987,787 —
BRK-B 965,927 —
Top Reduces (Value $000, Stocks/ETFs)
—
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.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type