PRINCIPAL FINANCIAL GROUP INC

Q1 2020 13F-HR Holdings

Location
Des Moines, IA
Holdings as of
3/31/2020
Date filed
5/12/2020
Form type
13F-HR
Num holdings
2,199
Total value ($000)
$90,349,373
Net value change ($000)
-29,665,537 (-24.7%)
New positions
64
Sold out positions
95
Turnover %
1.4%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 2/5/2020 Next filing: 8/5/2020 SEC filing

Snapshot: Change Analysis

Compared to Q4 2019
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)
CSGP 316,533 11501.9%
DLR 291,702 129.4%
AMT 169,919 29.1%
CoreSite Realty Corp 159,048 679.5%
EQIX 148,669 16.1%
LQD 135,737 NEW
AMZN 109,792 6.6%
VIPS 81,085 147.0%
FNV 78,483 NEW
SBAC 48,513 6.8%
Top Reduces (Value $000, Stocks/ETFs)
TDG -507,678 -41.3%
WELL -472,122 -63.5%
FNF -397,191 -48.4%
JPM -374,806 -36.2%
HLT -367,524 -37.2%
AAPL -357,773 -16.3%
InterXion Holding N.V. -357,640 -100.0%
SPG -350,058 -68.1%
EPR -309,578 -82.6%
QSR -237,010 -38.7%
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