Position in PFG
as of Mar 31, 2026
· filed May 14, 2026
Position Value
$2,470,455
-$2,294,472 QoQ
Shares Held
27,416
-49.2% QoQ
Ownership
0.013%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in PFG Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Mar 31, 2026NATIXIS holds $101,958,471 across 32 Asset Management names. PFG ranks #8 (2.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BX |
Blackstone Inc.
|
286,928 | $32,993,850 | |
| 2 | AMP |
Ameriprise Financial Inc
|
36,973 | $16,430,801 | |
| 3 | NTRS |
Northern Trust Corp
|
90,413 | $12,618,942 | |
| 4 | KKR |
KKR & Co. Inc.
|
102,207 | $9,454,147 | |
| 5 | CG |
Carlyle Group Inc.
|
121,118 | $5,860,900 | |
| 6 | BN |
BROOKFIELD Corp /ON/
|
72,845 | $2,948,037 | |
| 7 | AB |
Alliancebernstein Holding L.P.
|
75,100 | $2,811,744 | |
| 8 | PFG |
Principal Financial Group Inc
This page
|
27,416 | $2,470,455 |
All Filings in PFG
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25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $2,470,455 | 27,416 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $4,764,927 | 54,018 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $712,860 | 8,598 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $626,384 | 7,886 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $3,135,357 | 37,162 | Shares | Sole | 2025-07-18 | |
| 2024-12-31 | $11,099,897 | 143,391 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $12,093,087 | 140,781 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $4,570,810 | 58,264 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $3,653,070 | 42,325 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $4,338,414 | 55,147 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $7,931,807 | 110,057 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $972,799 | 12,827 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $1,257,122 | 16,915 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $1,729,591 | 20,610 | Shares | Sole | 2023-02-24 | |
| 2022-09-30 | $1,102,596 | 15,282 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $50,956,361 | 762,934 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $2,676,308 | 36,457 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $9,353,136 | 129,312 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $719,154 | 11,167 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $751,265 | 11,889 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $8,062,581 | 134,466 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $2,376,616 | 47,906 | Shares | Sole | 2021-02-12 | |
| 2020-09-30 | $1,144,392 | 28,418 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $4,180,627 | 100,641 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $5,406,526 | 172,512 | Shares | Sole | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||