PRINCIPAL FINANCIAL GROUP INC

Q4 2021 13F-HR Holdings

Location
Des Moines, IA
Holdings as of
12/31/2021
Date filed
2/9/2022
Form type
13F-HR
Num holdings
2,523
Total value ($000)
$167,520,022
Net value change ($000)
+14,184,493 (9.3%)
New positions
162
Sold out positions
211
Turnover %
1.5%
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 Q3 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)
USMC 1,560,090 4456.1%
PSC 1,161,769 5218.6%
AAPL 709,174 21.4%
MSFT 706,275 16.5%
IG 459,267 NEW
PLD 448,374 33.1%
NVDA 436,485 38.4%
EXR 289,387 38.0%
TSLA 282,085 34.1%
KKR 233,880 17.3%
Top Reduces (Value $000, Stocks/ETFs)
CoreSite Realty Corp -275,872 -100.0%
PYPL -252,379 -26.1%
IHS Markit Ltd. -172,108 -70.2%
CyrusOne Holdco LLC -155,971 -66.3%
CACC -131,151 -33.6%
V -117,858 -10.8%
WIX -110,623 -19.1%
QSR -107,279 -94.3%
CIMAREX ENERGY CO -103,867 -100.0%
SPGI -93,435 -23.3%
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