PRINCIPAL FINANCIAL GROUP INC

Q3 2020 13F-HR Holdings

Location
Des Moines, IA
Holdings as of
9/30/2020
Date filed
11/6/2020
Form type
13F-HR
Num holdings
2,320
Total value ($000)
$118,835,371
Net value change ($000)
+6,050,354 (5.4%)
New positions
126
Sold out positions
89
Turnover %
1.0%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 8/5/2020 Next filing: 2/23/2021 SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
AON 441,538 4912.0%
AAPL 403,736 15.3%
AMZN 279,962 10.5%
MSFT 218,488 7.1%
VTR 202,938 816.7%
NVDA 191,335 37.9%
CRM 187,361 33.3%
SBUX 180,390 74.6%
NFLX 172,726 49.2%
CPRT 143,486 22.1%
Top Reduces (Value $000, Stocks/ETFs)
BRK-B -265,819 -30.4%
DOC -165,754 -62.3%
VIPS -139,093 -97.2%
NXPI -125,696 -96.7%
XOM -106,234 -30.8%
CACC -104,831 -20.3%
CVX -98,892 -23.1%
CSCO -82,422 -24.2%
AVB -77,786 -9.1%
TFC -72,913 -51.2%
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