ALLSTATE CORP

Q3 2023 13F-HR Detailed Holdings

Location
Northbrook, IL
Holdings as of
9/30/2023
Date filed
11/13/2023
Form type
13F-HR
Num holdings
255
Total value ($000)
$1,710,828
Net value change ($000)
+140,782 (9.0%)
New positions
19
Sold out positions
24
Turnover %
5.4%
Sector allocation + QoQ delta (equities-only)

Holdings broken out by other managers reported in the original SEC filing. View aggregated holdings

Prev filing: 8/14/2023 Next filing: 2/9/2024 SEC filing
You are on the SEC detailed breakdown page. Rows are shown as reported in the filing (including other manager, discretion, and voting authority fields), and are not merged like the standard holdings view. Switch to aggregated holdings.

Snapshot: Change Analysis

Compared to Q2 2023
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
MUB 193,999 149.2%
IGIB 37,091 17.6%
LQD 25,887 NEW
SPSB 7,004 13.0%
SHYG 6,549 NEW
FR 4,521 73.9%
DOC 4,275 87.6%
SBAC 4,048 NEW
EQIX 3,438 1292.5%
BNL 3,347 NEW
Top Reduces (Value $000, Stocks/ETFs)
IGSB -59,825 -13.4%
SPY -19,063 -17.8%
MBB -16,620 -67.2%
PLD -10,471 -52.9%
EWJ -8,047 -100.0%
IVV -5,914 -7.3%
REXR -4,779 -100.0%
WELL -3,852 -100.0%
SKT -3,467 -100.0%
HYG -3,088 -2.7%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type Discretion Other Manager Sole Shared None

Other Managers

Num Name File Number
1 ALLSTATE INVESTMENT MANAGEMENT CO 028-04302
2 ALLSTATE INVESTMENTS LLC 028-10298