Principal Financial Group as of March 31, 2021
Portfolio Holdings for Principal Financial Group
Principal Financial Group holds 28 positions in its portfolio as reported in the March 2021 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Travel Leisure Ord (TNL) | 22.8 | $87M | 1.4M | 61.16 | |
Diversey Hldgs Ord Shs | 9.9 | $37M | 2.5M | 14.71 | |
Atotech | 8.1 | $31M | 1.5M | 20.25 | |
Digitalocean Hldgs (DOCN) | 8.0 | $30M | 717k | 42.13 | |
Pet Acquisition LLC -Class A (WOOF) | 6.4 | $24M | 1.1M | 22.16 | |
Lumen Technologies (LUMN) | 4.7 | $18M | 1.3M | 13.35 | |
Sl Green Realty | 4.6 | $17M | 247k | 70.06 | |
Signify Health Cl A Com | 4.2 | $16M | 543k | 29.26 | |
On24 (ONTF) | 3.9 | $15M | 302k | 48.51 | |
Modivcare (MODV) | 3.5 | $13M | 91k | 148.12 | |
Rlx Technology Sponsored Ads (RLX) | 3.3 | $12M | 1.2M | 10.36 | |
Qualtrics Intl Com Cl A | 3.0 | $11M | 345k | 32.91 | |
Olink Hldg Ab Sponsored Ads (OLK) | 3.0 | $11M | 313k | 36.00 | |
Apa Corporation (APA) | 2.1 | $8.1M | 455k | 17.88 | |
Dime Cmnty Bancshares (DCOM) | 2.1 | $7.9M | 263k | 30.14 | |
Siriuspoint (SPNT) | 1.8 | $6.8M | 670k | 10.17 | |
Nov (NOV) | 1.7 | $6.4M | 467k | 13.72 | |
Coursera (COUR) | 1.5 | $5.9M | 150k | 39.00 | |
Immunocore Hldgs Ads (IMCR) | 1.4 | $5.3M | 124k | 42.57 | |
Shoals Technologies Group In Cl A (SHLS) | 1.1 | $4.0M | 115k | 34.78 | |
Sun Ctry Airls Hldgs (SNCY) | 0.9 | $3.3M | 96k | 34.28 | |
Design Therapeutics (DSGN) | 0.8 | $3.2M | 107k | 29.90 | |
Olo Cl A (OLO) | 0.8 | $2.9M | 109k | 26.39 | |
Viant Technology Com Cl A (DSP) | 0.2 | $660k | 13k | 52.92 | |
Immunitybio (IBRX) | 0.2 | $570k | 24k | 23.76 | |
Bm Technologies Cl A Com (BMTX) | 0.1 | $401k | 34k | 11.64 | |
Ortho Clinical Diagnostics H Ord Shs | 0.1 | $324k | 17k | 19.28 | |
Sociedad Quimica Y Minera De Right 04/19/2021 | 0.0 | $65k | 21k | 3.12 |