AI Portfolio Summary
In 2001 Q3, PRINCIPAL GLOBAL INVESTORS maintained a portfolio of 1852 distinct positions. The most significant new addition to the portfolio was National Aust Bank L, which now represents 31.81% of the total fund value. The fund also reduced its exposure to PEPSICO, INC. by 27.8%.
Total Positions
1852
Quarter
2001 Q3
Top Holding
N/A (31.8%)
Top 10 Concentration
49.9%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 1852
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
N/A
National Aust B...
|
—
|
Unknown | 31.81% | — |
#1
Prev: #—
|
9.5 | 2 | no change |
NEW
|
2 | $10,878,760,000 | — | 13F Filing | 2001-09-30 | 2001-11-14 (Est.) | ||
|
N/A
Enterasys Netwo...
|
—
|
Unknown | 3.70% | — |
#2
Prev: #—
|
6.5 | 2 | no change |
NEW
|
2 | $1,264,447,000 | — | 13F Filing | 2001-09-30 | 2001-11-14 (Est.) | ||
|
N/A
Exxon Mobil Cor...
|
—
|
Unknown | 3.33% | — |
#3
Prev: #—
|
5.8 | 2 | no change |
NEW
|
2 | $1,137,618,000 | — | 13F Filing | 2001-09-30 | 2001-11-14 (Est.) | ||
|
N/A
Sprint Corp ...
|
—
|
Unknown | 3.10% | — |
#4
Prev: #—
|
5.2 | 2 | no change |
NEW
|
2 | $1,061,135,000 | — | 13F Filing | 2001-09-30 | 2001-11-14 (Est.) | ||
|
N/A
American Home P...
|
—
|
Unknown | 2.23% | — |
#5
Prev: #—
|
4.9 | 2 | no change |
NEW
|
2 | $764,199,000 | — | 13F Filing | 2001-09-30 | 2001-11-14 (Est.) | ||
|
GE
GENERAL ELECTRI...
|
Industrials | 1.38% | 2.82% |
#6
5
Prev: #1
|
1.1 | -193,621 | -1.5% |
P
S
|
12,723,785 | $473,325,000 | 1999 Q1 | 13F Filing | 2001-09-30 | 2001-11-14 (Est.) | |||
|
PFE
PFIZER, INC. ...
|
Healthcare | 1.36% | 2.11% |
#7
4
Prev: #3
|
1.0 | -187,719 | -1.6% |
P
S
|
11,558,330 | $463,489,000 | 1999 Q1 | 13F Filing | 2001-09-30 | 2001-11-14 (Est.) | |||
|
C
CITIGROUP, INC....
|
Financial Services | 1.02% | 2.12% |
#8
6
Prev: #2
|
0.9 | -327,392 | -3.6% |
P
S
|
8,651,913 | $350,403,000 | 1999 Q1 | 13F Filing | 2001-09-30 | 2001-11-14 (Est.) | |||
|
AIG
AMERICAN INTERN...
|
Financial Services | 0.98% | 1.30% |
#9
1
Prev: #8
|
2.9 | 926,279 | 27.5% |
P
S
|
4,297,928 | $335,239,000 | 1999 Q1 | 13F Filing | 2001-09-30 | 2001-11-14 (Est.) | |||
|
N/A
MCDATA CORPORAT...
|
—
|
Unknown | 0.95% | — |
#10
Prev: #—
|
3.9 | 321,795 | no change |
NEW
|
321,795 | $324,493,000 | — | 13F Filing | 2001-09-30 | 2001-11-14 (Est.) | ||
|
MSFT
MICROSOFT CORP....
|
Technology | 0.92% | 1.98% |
#11
7
Prev: #4
|
0.9 | 58,422 | 1.0% |
P
S
|
6,116,221 | $312,967,000 | 1999 Q1 | 13F Filing | 2001-09-30 | 2001-11-14 (Est.) | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 0.83% | 1.36% |
#12
5
Prev: #7
|
0.8 | -995,005 | -16.3% |
P
S
|
5,092,781 | $282,140,000 | 1999 Q1 | 13F Filing | 2001-09-30 | 2001-11-14 (Est.) | |||
|
XOM
EXXON MOBIL COR...
|
Energy | 0.82% | 1.58% |
#13
8
Prev: #5
|
3.3 | 2,601,106 | 57.7% |
P
S
|
7,110,159 | $280,140,000 | 2000 Q3 | 13F Filing | 2001-09-30 | 2001-11-14 (Est.) | |||
|
N/A
Morgan Stanley ...
|
—
|
Unknown | 0.78% | — |
#14
Prev: #—
|
3.8 | 2 | no change |
NEW
|
2 | $265,428,000 | — | 13F Filing | 2001-09-30 | 2001-11-14 (Est.) | ||
|
SBC
SBC COMMUNICATI...
|
Industrials | 0.77% | 1.10% |
#15
4
Prev: #11
|
0.8 | -521,416 | -8.5% |
P
S
|
5,615,199 | $264,588,000 | 1999 Q1 | 13F Filing | 2001-09-30 | 2001-11-14 (Est.) | |||
|
WMT
WAL-MART STORES...
|
Consumer Defensive | 0.73% | 1.12% |
#16
6
Prev: #10
|
0.8 | -99,999 | -1.9% |
P
S
|
5,046,259 | $249,790,000 | 1999 Q1 | 13F Filing | 2001-09-30 | 2001-11-14 (Est.) | |||
|
N/A
Pepsico Inc ...
|
—
|
Unknown | 0.72% | — |
#17
Prev: #—
|
3.8 | 2 | no change |
NEW
|
2 | $247,702,000 | — | 13F Filing | 2001-09-30 | 2001-11-14 (Est.) | ||
|
BMY
BRISTOL MYERS S...
|
Healthcare | 0.70% | 1.15% |
#18
9
Prev: #9
|
0.8 | -622,576 | -12.6% |
P
S
|
4,308,381 | $239,373,000 | 1999 Q1 | 13F Filing | 2001-09-30 | 2001-11-14 (Est.) | |||
|
AOL
AOL TIME WARNER...
|
Unknown | 0.63% | 1.52% |
#19
13
Prev: #6
|
0.8 | 107,314 | 1.7% |
P
S
|
6,521,268 | $215,854,000 | 1999 Q1 | 13F Filing | 2001-09-30 | 2001-11-14 (Est.) | |||
|
VZ
VERIZON COMMUNI...
|
Communication Services | 0.55% | 0.90% |
#20
7
Prev: #13
|
0.7 | -299,079 | -8.0% |
P
S
|
3,448,518 | $186,599,000 | 2000 Q3 | 13F Filing | 2001-09-30 | 2001-11-14 (Est.) | |||
|
DUK
DUKE POWER CO. ...
|
Utilities | 0.52% | 0.77% |
#21
2
Prev: #19
|
2.2 | 245,515 | 5.6% |
P
S
|
4,660,372 | $176,395,000 | 1999 Q1 | 13F Filing | 2001-09-30 | 2001-11-14 (Est.) | |||
|
IBM
INTERNATIONAL B...
|
Technology | 0.51% | 0.81% |
#22
7
Prev: #15
|
2.2 | 286,110 | 17.9% |
P
S
|
1,885,999 | $173,809,000 | 1999 Q1 | 13F Filing | 2001-09-30 | 2001-11-14 (Est.) | |||
|
MRK
MERCK & CO., IN...
|
Healthcare | 0.48% | 0.79% |
#23
7
Prev: #16
|
0.7 | -289,202 | -10.4% |
P
S
|
2,481,996 | $165,301,000 | 1999 Q1 | 13F Filing | 2001-09-30 | 2001-11-14 (Est.) | |||
|
PG
PROCTER & GAMBL...
|
Consumer Defensive | 0.48% | 0.40% |
#24
33
Prev: #57
|
3.2 | 858,754 | 61.4% |
P
S
|
2,256,792 | $164,272,000 | 1999 Q1 | 13F Filing | 2001-09-30 | 2001-11-14 (Est.) | |||
|
FNMA
FANNIE MAE ...
|
Financial Services | 0.45% | 0.71% |
#25
4
Prev: #21
|
0.7 | 58,247 | 3.1% |
P
S
|
1,923,650 | $154,007,000 | 1999 Q1 | 13F Filing | 2001-09-30 | 2001-11-14 (Est.) | |||
|
SYY
SYSCO CORP. ...
|
Consumer Defensive | 0.41% | 0.83% |
#26
12
Prev: #14
|
0.2 | -1,387,933 | -20.2% |
P
S
|
5,468,966 | $139,677,000 | 1999 Q1 | 13F Filing | 2001-09-30 | 2001-11-14 (Est.) | |||
|
MO
PHILIP MORRIS C...
|
Consumer Defensive | 0.38% | 0.61% |
#27
1
Prev: #26
|
0.7 | 13,194 | 0.5% |
P
S
|
2,681,784 | $129,503,000 | 1999 Q1 | 13F Filing | 2001-09-30 | 2001-11-14 (Est.) | |||
|
HD
HOME DEPOT, INC...
|
Consumer Cyclical | 0.37% | 0.75% |
#28
8
Prev: #20
|
0.6 | -300,634 | -8.4% |
P
S
|
3,296,224 | $126,476,000 | 1999 Q1 | 13F Filing | 2001-09-30 | 2001-11-14 (Est.) | |||
|
CSCO
CISCO SYSTEMS, ...
|
Technology | 0.36% | 1.03% |
#29
17
Prev: #12
|
0.6 | -2,502,539 | -19.8% |
P
S
|
10,158,008 | $123,725,000 | 1999 Q1 | 13F Filing | 2001-09-30 | 2001-11-14 (Est.) | |||
|
CMCSA
COMCAST CORP. ...
|
Communication Services | 0.35% | 0.66% |
#30
7
Prev: #23
|
0.6 | -32,653 | -1.0% |
P
S
|
3,364,608 | $120,688,000 | 1999 Q1 | 13F Filing | 2001-09-30 | 2001-11-14 (Est.) | |||
|
CAH
CARDINAL HEALTH...
|
Healthcare | 0.35% | 0.51% |
#31
5
Prev: #36
|
0.6 | -11,502 | -0.7% |
P
S
|
1,631,095 | $120,619,000 | 1999 Q1 | 13F Filing | 2001-09-30 | 2001-11-14 (Est.) | |||
|
LNC
LINCOLN NATIONA...
|
Financial Services | 0.34% | 0.66% |
#32
10
Prev: #22
|
0.6 | -347,170 | -12.1% |
P
S
|
2,511,352 | $117,105,000 | 1999 Q1 | 13F Filing | 2001-09-30 | 2001-11-14 (Est.) | |||
|
TYC
TYCO INTERNATIO...
|
Unknown | 0.34% | 0.63% |
#33
9
Prev: #24
|
0.6 | -23,475 | -0.9% |
P
S
|
2,552,451 | $116,137,000 | 1999 Q1 | 13F Filing | 2001-09-30 | 2001-11-14 (Est.) | |||
|
INTC
INTEL CORP. ...
|
Technology | 0.33% | 0.78% |
#34
16
Prev: #18
|
0.6 | -417,165 | -7.0% |
P
S
|
5,549,421 | $113,157,000 | 1999 Q1 | 13F Filing | 2001-09-30 | 2001-11-14 (Est.) | |||
|
MDT
MEDTRONIC, INC....
|
Healthcare | 0.33% | 0.54% |
#35
Prev: #35
|
0.6 | -25,037 | -1.0% |
P
S
|
2,587,535 | $112,558,000 | 1999 Q1 | 13F Filing | 2001-09-30 | 2001-11-14 (Est.) | |||
|
WM
WASHINGTON MUTU...
|
Industrials | 0.33% | 0.60% |
#36
8
Prev: #28
|
0.6 | -640,869 | -18.0% |
P
S
|
2,912,981 | $112,092,000 | 1999 Q1 | 13F Filing | 2001-09-30 | 2001-11-14 (Est.) | |||
|
FMCC
FREDDIE MAC ...
|
Financial Services | 0.32% | 0.43% |
#37
12
Prev: #49
|
2.6 | 295,930 | 21.3% |
P
S
|
1,683,171 | $109,406,000 | 1999 Q1 | 13F Filing | 2001-09-30 | 2001-11-14 (Est.) | |||
|
WFC
WELLS FARGO CO....
|
Financial Services | 0.31% | 0.61% |
#38
13
Prev: #25
|
0.6 | -578,800 | -19.6% |
P
S
|
2,379,455 | $105,767,000 | 1999 Q1 | 13F Filing | 2001-09-30 | 2001-11-14 (Est.) | |||
|
PEP
PEPSICO, INC. ...
|
Consumer Defensive | 0.31% | 0.59% |
#39
9
Prev: #30
|
0.1 | -835,388 | -27.8% |
P
S
|
2,165,825 | $105,043,000 | 1999 Q1 | 13F Filing | 2001-09-30 | 2001-11-14 (Est.) | |||
|
FITB
FIFTH THIRD BAN...
|
Financial Services | 0.31% | 0.55% |
#40
7
Prev: #33
|
0.6 | -352,148 | -17.2% |
P
S
|
1,697,062 | $104,335,000 | 1999 Q1 | 13F Filing | 2001-09-30 | 2001-11-14 (Est.) | |||
|
BLS
BELLSOUTH CORP....
|
Unknown | 0.30% | 0.46% |
#41
2
Prev: #43
|
0.6 | -99,636 | -3.9% |
P
S
|
2,436,754 | $101,247,000 | 1999 Q1 | 13F Filing | 2001-09-30 | 2001-11-14 (Est.) | |||
|
RMD
RESMED INC. ...
|
Healthcare | 0.28% | 0.43% |
#42
8
Prev: #50
|
0.6 | -58,176 | -3.0% |
P
S
|
1,857,973 | $94,385,000 | 2000 Q3 | 13F Filing | 2001-09-30 | 2001-11-14 (Est.) | |||
|
T
AT&T CORP. ...
|
Communication Services | 0.27% | 0.56% |
#43
11
Prev: #32
|
0.6 | -843,826 | -14.9% |
P
S
|
4,806,421 | $92,764,000 | 1999 Q1 | 13F Filing | 2001-09-30 | 2001-11-14 (Est.) | |||
|
EP
EL PASO CORP. ...
|
Energy | 0.27% | 0.58% |
#44
13
Prev: #31
|
0.6 | -249,352 | -10.1% |
P
S
|
2,218,342 | $92,172,000 | 2001 Q1 | 13F Filing | 2001-09-30 | 2001-11-14 (Est.) | |||
|
KSS
KOHL'S CORP. ...
|
Consumer Cyclical | 0.25% | 0.48% |
#45
6
Prev: #39
|
2.1 | 100,574 | 5.9% |
P
S
|
1,814,043 | $87,074,000 | 1999 Q1 | 13F Filing | 2001-09-30 | 2001-11-14 (Est.) | |||
|
SGP
SCHERING-PLOUGH...
|
Healthcare | 0.25% | 0.38% |
#46
19
Prev: #65
|
0.6 | -9,859 | -0.4% |
P
S
|
2,326,219 | $86,303,000 | 1999 Q1 | 13F Filing | 2001-09-30 | 2001-11-14 (Est.) | |||
|
JAVA
SUN MICROSYSTEM...
|
Unknown | 0.25% | 0.55% |
#47
13
Prev: #34
|
2.6 | 2,613,486 | 33.5% |
P
S
|
10,415,395 | $86,135,000 | 1999 Q1 | 13F Filing | 2001-09-30 | 2001-11-14 (Est.) | |||
|
RD
ROYAL DUTCH PET...
|
Unknown | 0.25% | 0.46% |
#48
6
Prev: #42
|
0.6 | -52,529 | -3.0% |
P
S
|
1,709,250 | $85,890,000 | 1999 Q1 | 13F Filing | 2001-09-30 | 2001-11-14 (Est.) | |||
|
AA
ALCOA, INC. ...
|
Basic Materials | 0.24% | 0.44% |
#49
1
Prev: #48
|
2.1 | 185,038 | 7.5% |
P
S
|
2,658,464 | $82,439,000 | 1999 Q1 | 13F Filing | 2001-09-30 | 2001-11-14 (Est.) | |||
|
KO
COCA-COLA CO. ...
|
Consumer Defensive | 0.24% | 0.35% |
#50
20
Prev: #70
|
0.6 | -35,964 | -2.0% |
P
S
|
1,721,186 | $80,637,000 | 1999 Q1 | 13F Filing | 2001-09-30 | 2001-11-14 (Est.) |
Showing 1-50 of 1852 holdings