PRINCIPAL FINANCIAL GROUP INC's Q4 2022 13F: 114 new positions, 176 exits
Form 13F-HR for the quarter ended Dec 31, 2022 · filed Feb 9, 2023 · 2437 reported positions · accession 0001085146-23-000842
What changed this quarter
| Activity | Security | Weight before | Weight now | Change | Shares | Shares % |
|---|---|---|---|---|---|---|
| Exited | BROOKFIELD ASSET MGMT INC (BAMXXXX) | 1.5% | — | −1.5 pts | −46.69M sh | −100% |
| New |
BROOKFIELD CORP (BN)
new — newly listed security (e.g. spin-off)
|
— | 1.2% | +1.2 pts | +50.77M sh | new |
| Increased | DIGITAL RLTY TR INC (DLR) | 0.2% | 0.5% | +0.3 pts | +3.97M sh | +131% |
| Reduced | STORE CAP CORP (STOR) | 0.3% | 0.0% | −0.3 pts | −11.48M sh | −85% |
| New |
BROOKFIELD ASSET MANAGMT LTD (BAM)
new — newly listed security (e.g. spin-off)
|
— | 0.3% | +0.3 pts | +12.46M sh | new |
| Increased | GAMING & LEISURE PPTYS INC (GLPI) | 0.0% | 0.2% | +0.2 pts | +4.79M sh | +2064% |
| Reduced | EQUINIX INC (EQIX) | 0.7% | 0.5% | −0.1 pts | −375K sh | −26% |
| Increased | WELLTOWER INC (WELL) | 0.3% | 0.5% | +0.2 pts | +3.39M sh | +49% |
| Reduced | GUIDEWIRE SOFTWARE INC (GWRE) | 0.2% | 0.0% | −0.2 pts | −3.22M sh | −82% |
| New | YUM CHINA HLDGS INC (YUMC) | — | 0.1% | +0.1 pts | +3.3M sh | new |
| Increased | AMERICAN TOWER CORP NEW (AMT) | 1.0% | 1.1% | +0.1 pts | +814K sh | +14% |
| Reduced | LENNAR CORP (LEN) | 0.2% | 0.2% | −0.1 pts | −1.66M sh | −42% |
| Reduced | LIBERTY BROADBAND CORP (LBRDK) | 0.1% | 0.0% | −0.1 pts | −1.86M sh | −84% |
| Reduced | NVR INC (NVR) | 0.3% | 0.2% | −0.1 pts | −26,460 sh | −32% |
| Reduced | TRANSDIGM GROUP INC (TDG) | 1.4% | 1.5% | +0.1 pts | −184K sh | −6% |
| Reduced | NIKE INC (NKE) | 0.2% | 0.2% | 0.0 pts | −947K sh | −29% |
| Reduced | ROSS STORES INC (ROST) | 0.2% | 0.1% | 0.0 pts | −910K sh | −40% |
| Reduced | MASTERCARD INCORPORATED (MA) | 0.7% | 0.8% | 0.0 pts | −299K sh | −9% |
| Reduced | APPLE INC (AAPL) | 2.4% | 2.1% | −0.3 pts | −797K sh | −4% |
| Increased | CUMMINS INC (CMI) | 0.0% | 0.1% | +0.1 pts | +394K sh | +148% |
| Increased | ISHARES TR (IVV) | 0.1% | 0.1% | +0.1 pts | +247K sh | +131% |
| Reduced | CATERPILLAR INC (CAT) | 0.1% | 0.1% | 0.0 pts | −372K sh | −38% |
| Reduced | SALESFORCE INC (CRM) | 0.3% | 0.2% | −0.1 pts | −670K sh | −30% |
| Reduced | META PLATFORMS INC (META) | 0.4% | 0.3% | −0.1 pts | −615K sh | −16% |
| Reduced | COSTAR GROUP INC (CSGP) | 1.1% | 1.1% | 0.0 pts | −931K sh | −5% |
| Reduced | VISA INC (V) | 0.9% | 0.9% | 0.0 pts | −345K sh | −6% |
| Reduced | EXTRA SPACE STORAGE INC (EXR) | 0.7% | 0.5% | −0.2 pts | −480K sh | −9% |
| Increased | DOMINOS PIZZA INC (DPZ) | 0.3% | 0.4% | +0.1 pts | +196K sh | +14% |
| Reduced | MARRIOTT VACATIONS WORLDWIDE (VAC) | 0.2% | 0.1% | 0.0 pts | −504K sh | −27% |
| Reduced | EVERSOURCE ENERGY (ES) | 0.1% | 0.1% | 0.0 pts | −789K sh | −41% |
| Reduced | VICI PPTYS INC (VICI) | 0.7% | 0.6% | 0.0 pts | −1.98M sh | −7% |
| New | ISHARES TR (USIG) | — | 0.0% | 0.0 pts | +1.3M sh | new |
| Reduced | IDEXX LABS INC (IDXX) | 0.3% | 0.3% | 0.0 pts | −156K sh | −13% |
| Increased | MICROSOFT CORP (MSFT) | 3.0% | 3.0% | 0.0 pts | +260K sh | +2% |
| Exited | PETROLEO BRASILEIRO SA PETRO (PBR) | 0.0% | — | 0.0 pts | −4.78M sh | −100% |
| Increased | BROWN & BROWN INC (BRO) | 0.5% | 0.5% | 0.0 pts | +1.09M sh | +11% |
| Increased | PROGRESSIVE CORP (PGR) | 0.7% | 0.8% | +0.1 pts | +469K sh | +6% |
| Reduced | ADOBE SYSTEMS INCORPORATED (ADBE) | 0.5% | 0.6% | 0.0 pts | −180K sh | −8% |
| Increased | REXFORD INDL RLTY INC (REXR) | 0.5% | 0.5% | 0.0 pts | +1.08M sh | +9% |
| Increased | PINDUODUO INC (PDD) | 0.1% | 0.1% | +0.1 pts | +693K sh | +65% |
| Reduced | TRAVEL PLUS LEISURE CO (TNL) | 0.1% | 0.0% | 0.0 pts | −1.55M sh | −78% |
| Reduced | ANSYS INC (ANSS) | 0.2% | 0.1% | 0.0 pts | −229K sh | −26% |
| Reduced | INTUITIVE SURGICAL INC (ISRG) | 0.1% | 0.1% | 0.0 pts | −208K sh | −25% |
| Exited | PRINCIPAL EXCHANGE TRADED FD (IG) | 0.0% | — | 0.0 pts | −2.55M sh | −100% |
| Increased | SCHLUMBERGER LTD (SLB) | 0.1% | 0.2% | +0.1 pts | +947K sh | +25% |
| Reduced | JPMORGAN CHASE & CO (JPM) | 0.5% | 0.6% | +0.1 pts | −374K sh | −6% |
| Exited | ALLEGHANY CORP MD (Y) | 0.0% | — | 0.0 pts | −52,448 sh | −100% |
| Reduced | STEEL DYNAMICS INC (STLD) | 0.0% | 0.0% | 0.0 pts | −472K sh | −68% |
| Reduced | SUMMIT MATLS INC (SUM) | 0.1% | 0.1% | 0.0 pts | −1.61M sh | −22% |
| Reduced | TARGA RES CORP (TRGP) | 0.1% | 0.0% | 0.0 pts | −618K sh | −45% |
The 50 largest of 2,590 changes, by size of the trade. Full holdings for this quarter.
Reported by the fund in its Form 13F filed with the SEC; holdings are as of the quarter-end report date and may have changed since. For informational purposes only — not investment advice or a recommendation to buy or sell any security. FilingExplorer is not affiliated with or endorsed by this fund. How this brief is compiled
† Security identifier (CUSIP) changed — read as one continuing position, not an exit and a new position:
- TWO HBRS INVT CORP (TWO): 90187B408 → 90187B804, 2.12M → 528K shares (share count change consistent with a stock split)
- STELLAR BANCORP INC (STEL): 12481V104 → 858927106, 277K → 272K shares (share count changed with the identifier; not shown as a trade)
- XPERI INC (XPER): 98390M103 → 98423J101, 661K → 255K shares (share count changed with the identifier; not shown as a trade)
- BIOHAVEN LTD (BHVN): G11196105 → G1110E107, 16,402 → 12,896 shares (share count changed with the identifier; not shown as a trade)
- ATLASSIAN CORPORATION (TEAM): G06242104 → 049468101, 10,459 → 11,017 shares (share count changed with the identifier; not shown as a trade)
Top 10 positions — 14.4% of the equity book
Changes in the top 10 this quarter: BN entered · PLD entered · BAMXXXX left · GOOG left
| # | Security | Weight before | Weight now | |
|---|---|---|---|---|
| 1 | MICROSOFT CORP (MSFT) | 3.0% | 3.0% | |
| 2 | APPLE INC (AAPL) | 2.4% | 2.1% | |
| 3 | TRANSDIGM GROUP INC (TDG) | 1.4% | 1.5% | |
| 4 | AMAZON COM INC (AMZN) | 1.8% | 1.3% | |
| 5 | BROOKFIELD CORP (BN) | 0.0% | 1.2% | Entered the top 10 |
| 6 | OREILLY AUTOMOTIVE INC (ORLY) | 1.1% | 1.2% | |
| 7 | COSTAR GROUP INC (CSGP) | 1.1% | 1.1% | |
| 8 | AMERICAN TOWER CORP NEW (AMT) | 1.0% | 1.1% | |
| 9 | COPART INC (CPRT) | 0.9% | 1.0% | |
| 10 | PROLOGIS INC. (PLD) | 0.9% | 0.9% | Entered the top 10 |
| — | BROOKFIELD ASSET MGMT INC (BAMXXXX) | 1.5% | 0.0% | Left the top 10 |
| — | ALPHABET INC (GOOG) | 0.9% | 0.8% | Left the top 10 |
Weights are each position's reported value as a share of the fund's reported equity positions (options and principal-amount holdings excluded).