ALLIANCEBERNSTEIN L.P.
Q2 2021 13F-HR Holdings
Net value change ($000)
+21,062,121
(9.2%)
New positions
292
Sold out positions
242
Turnover %
0.9%
Sector allocation + QoQ delta (equities-only)
Holdings aggregated across other managers listed in the original SEC filing. View detailed breakdown
Snapshot: Change Analysis
Compared to Q1 2021
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)
| AMZN | 2,022,324 | 31.8% |
| MSFT | 1,749,627 | 16.0% |
| META | 1,257,565 | 20.4% |
| GOOGL | 1,011,053 | 14.0% |
| NKE | 903,314 | 33.9% |
| V | 883,600 | 22.3% |
| NVDA | 775,059 | 47.8% |
| ADBE | 591,972 | 28.1% |
| PYPL | 553,234 | 28.0% |
| AAPL | 472,639 | 10.0% |
Top Reduces (Value $000, Stocks/ETFs)
| REGN | -491,231 | -50.0% |
| VRTX | -402,653 | -23.8% |
| PG | -393,635 | -24.4% |
| URI | -255,225 | -47.2% |
| AER | -160,013 | -44.9% |
| PROOFPOINT INC | -157,660 | -90.6% |
| PLUG | -142,887 | -88.9% |
| KMT | -134,278 | -84.6% |
| INTC | -133,032 | -24.5% |
| Anaplan, Inc. | -130,511 | -86.1% |
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000):
290,555
(0.1% of total reported value)
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.
Filter:
Instrument:
| Issuer Name | Ticker | Sector | Industry | Class | History | Value ($000) | % | Shares | Shares Δ | Shares Δ% | Value Δ ($000) | Value Δ% | Principal | Option Type |
|---|