Portfolio (Quarterly)
Guide ↗
PRINCIPAL FINANCIAL GROUP INC
· CIK 0001126328| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 341 | MWA | MUELLER WTR PRODS INC | Industrials | 3,262,684.0 | $77.7M | 0.04% | +37K | +1.1% | $23.82 | +6.3% |
| 342 | AEP | AMERICAN ELEC PWR CO INC | Utilities | 673,954.0 | $77.7M | 0.04% | +24K | +3.7% | $115.31 | +14.1% |
| 343 | GLW | CORNING INC | Technology | 882,860.0 | $77.3M | 0.04% | +15K | +1.8% | $87.56 | +121.6% |
| 344 | CL | COLGATE PALMOLIVE CO | Consumer Defensive | 976,293.0 | $77.1M | 0.04% | +20K | +2.0% | $79.02 | +14.7% |
| 345 | TEL | TE CONNECTIVITY PLC | Technology | 337,003.0 | $76.7M | 0.04% | — | — | $227.51 | -10.9% |
| 346 | MAR | MARRIOTT INTL INC NEW | Consumer Cyclical | 246,985.0 | $76.6M | 0.04% | +4K | +1.5% | $310.24 | +19.0% |
| 347 | NI | NISOURCE INC | Utilities | 1,795,640.0 | $75.0M | 0.04% | — | — | $41.76 | +14.6% |
| 348 | AGCO | AGCO CORP | Industrials | 717,189.0 | $74.8M | 0.04% | -20K | -2.7% | $104.32 | +8.2% |
| 349 | APOS | APOLLO GLOBAL MGMT INC | Financial Services | 513,593.0 | $74.3M | 0.04% | +18K | +3.7% | $144.76 | -81.9% |
| 350 | AZO | AUTOZONE INC | Consumer Cyclical | 21,898.0 | $74.3M | 0.04% | +2K | +8.5% | $3391.50 | +0.4% |
| 351 | AQN | ALGONQUIN PWR UTILS CORP | Utilities | 12,069,980.0 | $74.3M | 0.04% | NEW | — | $6.15 | -3.0% |
| 352 | BPOP | POPULAR INC | Financial Services | 592,252.0 | $73.7M | 0.04% | -87K | -12.8% | $124.52 | +20.9% |
| 353 | WBS | WEBSTER FINL CORP | Financial Services | 1,171,369.0 | $73.7M | 0.04% | +356K | +43.7% | $62.94 | +14.1% |
| 354 | TMHC | TAYLOR MORRISON HOME CORP | Consumer Cyclical | 1,249,702.0 | $73.6M | 0.04% | -11K | -0.9% | $58.87 | -1.5% |
| 355 | ENS | ENERSYS | Industrials | 500,385.0 | $73.4M | 0.04% | +10K | +2.1% | $146.75 | +58.3% |
| 356 | NTRA | NATERA INC | Healthcare | 319,498.0 | $73.2M | 0.04% | -110K | -25.6% | $229.09 | -11.3% |
| 357 | SFBS | SERVISFIRST BANCSHARES INC | Financial Services | 1,018,353.0 | $73.1M | 0.04% | — | — | $71.79 | +7.8% |
| 358 | GPOR | GULFPORT ENERGY CORP | Energy | 350,611.0 | $72.9M | 0.04% | +3K | +0.8% | $207.99 | -14.3% |
| 359 | AGO | ASSURED GUARANTY LTD | Financial Services | 805,949.0 | $72.4M | 0.04% | -20K | -2.4% | $89.87 | -14.4% |
| 360 | LAZ | LAZARD INC | Financial Services | 1,480,268.0 | $71.9M | 0.04% | -108K | -6.8% | $48.56 | -1.0% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
22.3%
Financial Services
15.6%
Real Estate
12.1%
Consumer Cyclical
11.9%
Industrials
10.2%
Healthcare
8.3%
Communication Services
7.3%
Basic Materials
4.2%
Consumer Defensive
2.9%
Utilities
2.7%