Loading company filing…
Find a company. Follow its revenue through costs and profit.
Coverage includes separate ticker and security records; counts are not unique companies.
Sankey diagram of Principal Financial Group, Inc.. A complete text table follows the diagram.
Market declines and client withdrawals outweighed currency gains during the quarter, but the larger asset base still lifted management fees
Swipe to explore
All nodes are exact components of the filing's AUM rollforward. The $750.5 billion pre-outflow pool is editorial arithmetic equal to beginning AUM plus positive other and currency effects; it then reconciles exactly to ending AUM and the three reported reductions.
Labels and narrative explain the filing. A category marked “arithmetic bridge” or “residual” is calculated from reported totals, rather than a separately reported line.
| Category | Stage | Value | Notes |
|---|---|---|---|
| Beginning AUM | 1 | $748 | Assets entering the quarter |
| Currency translation | 1 | $2 | Positive FX effect |
| Other changes | 1 | $0.7 | Reported AUM movement |
| Assets before reductions | 2 | $751 | Beginning assets plus positive effects |
| Ending AUM | 3 | $738 | The base that generates management fees |
| Market performance | 3 | $10.3 | Quarterly market decline |
| Net client withdrawals | 3 | $2.4 | Outflows exceeded deposits |
| Disposed operations | 3 | $0.2 | Exited Hong Kong pension business |
| From | To | Value |
|---|---|---|
| Beginning AUM | Assets before reductions | $748 |
| Currency translation | Assets before reductions | $2 |
| Other changes | Assets before reductions | $0.7 |
| Assets before reductions | Ending AUM | $738 |
| Assets before reductions | Market performance | $10.3 |
| Assets before reductions | Net client withdrawals | $2.4 |
| Assets before reductions | Disposed operations | $0.2 |