PRINCIPAL FINANCIAL GROUP INC

Q1 2022 13F-HR Holdings

Location
Des Moines, IA
Holdings as of
3/31/2022
Date filed
5/9/2022
Form type
13F-HR
Num holdings
2,539
Total value ($000)
$158,567,827
Net value change ($000)
-8,952,195 (-5.3%)
New positions
117
Sold out positions
102
Turnover %
1.5%
Sector allocation + QoQ delta (equities-only)

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

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

Snapshot: Change Analysis

Compared to Q4 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)
V 241,884 24.9%
CNI 220,916 NEW
VTR 216,672 25.7%
CP 214,374 NEW
TD 206,389 NEW
HEI 202,088 32.2%
UNP 199,180 48.4%
MKL 175,863 24.5%
TDG 148,199 8.0%
BN 146,273 6.3%
Top Reduces (Value $000, Stocks/ETFs)
META -552,829 -34.2%
PSC -496,822 -42.0%
MSFT -417,211 -8.4%
ADSK -381,831 -35.2%
NVDA -379,065 -24.1%
INVH -371,351 -29.8%
USMC -308,454 -19.3%
MTD -276,327 -45.8%
KKR -271,772 -17.1%
NFLX -259,600 -32.1%
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.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type