Sponsored
The Analysis of PRINCIPAL GLOBAL INVESTORS's Holdings & P&L
Currently, PRINCIPAL GLOBAL INVESTORS holds 8 types of securities in its portfolio with a total value $4.5B. In the most recent quarter, they have increased their positions in HEI (+7.3M shares, valued at $2.7B), BIP (+23.8M shares, valued at $948.9M), PRM (+13.4M shares, valued at $444.7M); initiated new positions in HEI (+7.3M shares, valued at $2.7B), BIP (+23.8M shares, valued at $948.9M), PRM (+13.4M shares, valued at $444.7M).
1M P&L
+134.9M+5.09%
3M P&L
-616.6M-18.13%
HY P&L
-309.7M-10.01%
P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.
Top Holding Treemap
Top Industries by Value
1Aerospace & Defense2.9B
93.2%
2Software - Application213.4M
6.8%
Top Industries by Stock Count
1Software - Application1 stocks
50.0%
2Aerospace & Defense1 stocks
50.0%
Sponsored
Stock Holdings
TickerCompany NameSharesShares β³%Event DateReport DateHistory
Sponsored
New
Shares7.3M
Event2026-06-30
Filed2026-08-05
New
Shares23.8M
Event2026-06-30
Filed2026-08-05
New
Shares13.4M
Event2026-06-30
Filed2026-08-05
New
Shares1.5M
Event2026-06-30
Filed2026-08-05
New
Shares1.2M
Event2026-06-30
Filed2026-08-05
New
Shares1.6M
Event2026-06-30
Filed2026-08-05
New
Shares40.0K
Event2026-06-30
Filed2026-08-05
New
Shares6.6K
Event2026-06-30
Filed2026-08-05
Call Option Holdings
No call option holdings data available
No call option holdings data available
Put Option Holdings
No put option holdings data available
No put option holdings data available