ALLSTATE CORP

Q2 2021 13F-HR Holdings

Location
Northbrook, IL
Holdings as of
6/30/2021
Date filed
8/16/2021
Form type
13F-HR
Num holdings
715
Total value ($000)
$2,982,830
Net value change ($000)
-204,535 (-6.4%)
New positions
31
Sold out positions
40
Turnover %
9.7%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 5/14/2021 Next filing: 11/15/2021 SEC filing

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)
IGSB 69,587 17.7%
IGIB 66,872 22.7%
MUB 45,708 NEW
JNK 40,823 35.2%
SPY 8,982 10.1%
NVDA 3,927 40.3%
MSFT 3,077 6.6%
GOOGL 2,466 13.8%
AAPL 2,320 4.3%
META 2,068 10.4%
Top Reduces (Value $000, Stocks/ETFs)
IWD -88,043 -100.0%
IVE -60,733 -100.0%
ITOT -48,175 -29.5%
USHY -34,192 -32.5%
IEMG -33,384 -28.3%
LQD -32,101 -13.3%
DVY -30,237 -100.0%
IEFA -29,577 -40.9%
DGRO -27,755 -100.0%
HYG -13,205 -10.8%
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