The Analysis of PRINCIPAL GLOBAL INVESTORS's Holdings & P&L


Currently, PRINCIPAL GLOBAL INVESTORS holds 6 types of securities in its portfolio with a total value $3.5B. In the most recent quarter, they have increased their positions in VMC (+6.3M shares, valued at $1.8B), BIP (+27.0M shares, valued at $1.0B), NICE (+4.6M shares, valued at $419.3M); initiated new positions in VMC (+6.3M shares, valued at $1.8B), BIP (+27.0M shares, valued at $1.0B), NICE (+4.6M shares, valued at $419.3M).


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%
Stock Holdings
New
Shares6.3M
Event2026-03-31
Filed2026-05-12
New
Shares27.0M
Event2026-03-31
Filed2026-05-12
New
Shares4.6M
Event2026-03-31
Filed2026-05-12
New
Shares1.4M
Event2026-03-31
Filed2026-05-12
New
Shares1.4M
Event2026-03-31
Filed2026-05-12
New
Shares2.2M
Event2026-03-31
Filed2026-05-12

Call Option Holdings
No call option holdings data available

Put Option Holdings
No put option holdings data available