PRINCIPAL FINANCIAL GROUP INC

Q4 2020 13F-HR/A Holdings

Location
Des Moines, IA
Holdings as of
12/31/2020
Date filed
2/23/2021
Form type
13F-HR/A - RESTATEMENT
Num holdings
2,414
Total value ($000)
$135,012,521
Net value change ($000)
+16,177,150 (13.6%)
New positions
198
Sold out positions
104
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: 11/6/2020 Next filing: 5/10/2021 SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
TSLA 734,725 2330.3%
TDG 391,268 26.2%
LBRDA 370,391 94.6%
AAPL 354,994 11.7%
APARTMENT INCOME REIT CORP 300,159 NEW
BN 291,032 20.1%
ADSK 262,456 29.6%
WELL 244,853 37.1%
JPM 238,824 34.8%
IVV 220,664 477.4%
Top Reduces (Value $000, Stocks/ETFs)
GRIZZLY MERGER SUB 1, LLC -266,179 -100.0%
AIV -256,430 -100.0%
VTR -197,247 -86.6%
LQD -147,982 -63.4%
EQIX -107,849 -9.5%
SBAC -105,734 -13.1%
DIS -95,331 -16.2%
ENOV -78,951 -45.7%
BXP -76,033 -37.7%
PLD -72,574 -4.7%
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