PRINCIPAL FINANCIAL GROUP INC

Q2 2020 13F-HR Holdings

Location
Des Moines, IA
Holdings as of
6/30/2020
Date filed
8/5/2020
Form type
13F-HR
Num holdings
2,283
Total value ($000)
$112,785,017
Net value change ($000)
+22,435,644 (24.8%)
New positions
197
Sold out positions
113
Turnover %
1.1%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 5/12/2020 Next filing: 11/6/2020 SEC filing

Snapshot: Change Analysis

Compared to Q1 2020
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)
AMZN 904,961 51.1%
MSFT 816,275 36.3%
AAPL 801,255 43.6%
TDG 680,002 94.3%
KMX 447,459 97.8%
ADSK 444,979 95.8%
WIX 432,829 162.9%
META 351,870 42.6%
PLD 331,509 29.1%
PYPL 306,078 72.0%
Top Reduces (Value $000, Stocks/ETFs)
BABA -372,191 -87.4%
AON -243,519 -100.0%
DLR -240,333 -46.5%
MBB -192,308 -100.0%
DUKE REALTY CORP -186,929 -88.2%
COLD -162,101 -95.0%
RTX -125,533 -100.0%
HRTI, LLC -120,548 -90.8%
UHAL -115,307 -99.2%
HCA -108,424 -74.1%
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