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NN Investment Partners Holdings’s Principal Financial Group PFG Stock Holding History

NN Investment Partners Holdings’s Portfolio PFG Stock Details PFG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q1 		$4.51M Sell
61,480
-2,729
-4% -$198K 0.02% 418
2021
Q4 		$4.64M Buy
64,209
+1,060
+2% +$74K 0.02% 423
2021
Q3 		$4.07M Buy
63,149
+1,107
+2% +$71.1K 0.02% 452
2021
Q2 		$3.92M Buy
62,042
+3,575
+6% +$229K 0.02% 449
2021
Q1 		$3.51M Buy
58,467
+4,496
+8% +$251K 0.02% 459
2020
Q4 		$2.68M Buy
53,971
+6,284
+13% +$288K 0.02% 481
2020
Q3 		$1.92M Buy
47,687
+223
+0.5% +$9.51K 0.01% 494
2020
Q2 		$1.97M Buy
47,464
+10,332
+28% +$377K 0.01% 496
2020
Q1 		$1.17M Buy
37,132
+6,715
+22% +$318K 0.01% 549
2019
Q4 		$1.67M Buy
30,417
+3,535
+13% +$193K 0.01% 524
2019
Q3 		$1.54M Sell
26,882
-582
-2% -$32.8K 0.01% 522
2019
Q2 		$1.59M Sell
27,464
-11,199
-29% -$617K 0.01% 514
2019
Q1 		$1.94M Sell
38,663
-40,076
-51% -$1.99M 0.02% 489
2018
Q4 		$3.48M Sell
78,739
-26,282
-25% -$1.29M 0.03% 347
2018
Q3 		$6.15M Sell
105,021
-1,516
-1% -$84.5K 0.04% 267
2018
Q2 		$5.64M Sell
106,537
-351,840
-77% -$20.4M 0.04% 273
2018
Q1 		$27.9M Sell
458,377
-15,640
-3% -$1.03M 0.2% 126
2017
Q4 		$33.4M Buy
474,017
+25,154
+6% +$1.73M 0.24% 108
2017
Q3 		$28.9M Buy
448,863
+33,946
+8% +$2.18M 0.18% 133
2017
Q2 		$26.6M Sell
414,917
-107,048
-21% -$6.79M 0.25% 109
2017
Q1 		$32.9M Buy
521,965
+7,741
+2% +$472K 0.31% 93
2016
Q4 		$29.8M Buy
514,224
+360,405
+234% +$20.2M 0.28% 102
2016
Q3 		$7.92M Buy
153,819
+152,115
+8,927% +$7.11M 0.07% 190
2016
Q2 		$70K Hold
1,704
– – ﹤0.01% 741
2016
Q1 		$67K Buy
+1,704
New +$65.6K ﹤0.01% 743

Other funds holding PFG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
NLI
Nippon Life Insurance Tokyo, Japan $6.04B AUM 4.21% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

NN Investment Partners Holdings's PFG Position: Q1 2022 in Review

NN Investment Partners Holdings reduced its Principal Financial Group (PFG) stake by 4.3% in Q1 2022, selling an estimated $198K and leaving 61,480 shares worth $4.51M. The position accounts for 0.02% of the portfolio, ranked #418.

NN Investment Partners Holdings first reported a position in PFG in Q1 2016 and has held it in 25 quarters since. The position peaked at $33.4M in Q4 2017. 686 funds tracked by Wall St. Rank hold PFG as of Q1 2022.

  • NN Investment Partners Holdings held 61,480 shares of Principal Financial Group worth $4.51M as of Q1 2022.
  • NN Investment Partners Holdings sold 2,729 Principal Financial Group shares in Q1 2022, an estimated $198K.
  • Principal Financial Group made up 0.02% of NN Investment Partners Holdings's portfolio in Q1 2022, its #418 holding.
  • NN Investment Partners Holdings first reported a position in Principal Financial Group in Q1 2016 and has held it in 25 quarters since.
  • NN Investment Partners Holdings's Principal Financial Group position peaked at $33.4M in Q4 2017.
  • 686 funds tracked by Wall St. Rank held Principal Financial Group as of Q1 2022.

Based on NN Investment Partners Holdings's 13F filing for Q1 2022, filed 11 May 2022.