PRINCIPAL FINANCIAL GROUP INC

Q3 2021 13F-HR Holdings

Location
Des Moines, IA
Holdings as of
9/30/2021
Date filed
11/9/2021
Form type
13F-HR
Num holdings
2,574
Total value ($000)
$153,335,529
Net value change ($000)
-1,428,158 (-0.9%)
New positions
73
Sold out positions
95
Turnover %
0.6%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 8/10/2021 Next filing: 2/9/2022 SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
VTR 588,016 335.5%
ETSY 382,395 1125.8%
MPT 324,592 378.8%
MSFT 204,317 5.0%
MRNA 160,066 1936.7%
CRM 144,597 15.4%
GE 135,891 NEW
TYL 135,662 17.9%
HRTI, LLC 133,516 79.8%
TSLA 132,940 19.1%
Top Reduces (Value $000, Stocks/ETFs)
WELL -704,969 -59.5%
QSR -276,204 -70.8%
WIX -213,511 -27.0%
FNF -156,262 -30.7%
GE -140,683 -100.0%
ACGL -137,075 -31.7%
PYPL -117,224 -10.8%
TDG -117,019 -6.1%
JNK -113,500 -85.0%
HAS -108,129 -56.1%
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