PRINCIPAL FINANCIAL GROUP INC
Q1 2021 13F-HR Holdings
Net value change ($000)
+6,710,167
(5.0%)
New positions
103
Sold out positions
67
Turnover %
0.6%
Sector allocation + QoQ delta (equities-only)
Holdings aggregated across other managers listed in the original SEC filing. View detailed breakdown
Snapshot: Change Analysis
Compared to Q4 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)
| KMX | 333,343 | 37.0% |
| KKR | 201,480 | 20.8% |
| ISRG | 176,097 | 135.1% |
| ADC | 172,578 | 80.6% |
| TYL | 150,463 | 45.9% |
| AVB | 129,866 | 16.5% |
| EXPD | 114,116 | 117.5% |
| ESS | 108,816 | 16.2% |
| WELL | 103,400 | 11.4% |
| AMT | 100,580 | 9.4% |
Top Reduces (Value $000, Stocks/ETFs)
| AAPL | -517,981 | -15.2% |
| RealPage, Inc. | -286,503 | -99.5% |
| AMZN | -255,638 | -8.6% |
| EQIX | -202,918 | -19.7% |
| Slack Technologies, Inc. | -194,598 | -98.4% |
| CPRT | -132,985 | -14.4% |
| ADSK | -127,369 | -11.1% |
| FWONA | -125,084 | -60.9% |
| Black Knight, Inc. | -113,670 | -14.1% |
| TDG | -113,558 | -6.0% |
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 |
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