ALLIANCEBERNSTEIN L.P.

Q3 2022 13F-HR Holdings

Location
Nashville, TN
Holdings as of
9/30/2022
Date filed
11/15/2022
Form type
13F-HR
Num holdings
3,270
Total value ($000)
$206,548,696
Net value change ($000)
-12,393,943 (-5.7%)
New positions
108
Sold out positions
94
Turnover %
0.9%
Sector allocation + QoQ delta (equities-only)

Holdings aggregated across other managers listed in the original SEC filing. View detailed breakdown

Prev filing: 8/15/2022 Next filing: 2/15/2023 SEC filing

Snapshot: Change Analysis

Compared to Q2 2022
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)
IWF 561,791 1191.7%
PYPL 364,335 59.6%
AMZN 341,814 6.7%
MSCI 304,364 93.7%
SCHW 270,937 22.2%
DIS 261,355 44.2%
DG 260,601 323.4%
HD 239,021 9.8%
EPAM 220,976 27.7%
ANET 205,802 20.8%
Top Reduces (Value $000, Stocks/ETFs)
MSFT -1,129,492 -8.9%
NKE -972,839 -34.2%
GOOGL -968,119 -13.7%
ADBE -819,298 -39.4%
QCOM -806,904 -28.6%
META -770,871 -33.8%
AMD -488,834 -46.8%
CMCSA -405,161 -29.7%
ZTS -380,613 -11.8%
NVDA -297,266 -14.8%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 115,038 (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.
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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