PRINCIPAL FINANCIAL GROUP INC

Q2 2021 13F-HR Holdings

Location
Des Moines, IA
Holdings as of
6/30/2021
Date filed
8/10/2021
Form type
13F-HR
Num holdings
2,596
Total value ($000)
$154,763,687
Net value change ($000)
+13,040,999 (9.2%)
New positions
266
Sold out positions
123
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: 5/10/2021 Next filing: 11/9/2021 SEC filing

Snapshot: Change Analysis

Compared to Q1 2021
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)
MSFT 559,763 16.0%
CSGP 472,020 60.2%
AMZN 433,207 15.9%
NVDA 397,206 63.5%
AAPL 347,678 12.1%
EQIX 337,191 40.7%
TYL 281,296 58.8%
META 280,969 20.8%
GOOGL 274,223 21.3%
EXR 269,650 56.2%
Top Reduces (Value $000, Stocks/ETFs)
MSI -281,914 -80.7%
IHS Markit Ltd. -238,847 -49.3%
CBRE -159,143 -24.4%
AON -155,885 -38.5%
FNF -146,660 -22.4%
BXP -120,638 -80.6%
IT -119,600 -23.0%
PLD -111,079 -7.2%
EQR -99,404 -73.0%
CPT -90,166 -47.4%
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