Allstate Top Holdings and 13F Report (2022) About AllstateAllstate NYSE: ALL has filed 13-F forms with the SEC as an investor. Allstate is itself a publicly traded company. For more information on Allstate stock, visit the Allstate stock profile here.Investment ActivityAllstate has $1.39 billion in total holdings as of September 30, 2022.Allstate owns shares of 176 different stocks, but just 9 companies or ETFs make up 80% of its holdings.Approximately 7.69% of the portfolio was purchased this quarter.About 170.74% of the portfolio was sold this quarter.This quarter, Allstate has purchased 577 new stocks and bought additional shares in 7 stocks.Allstate sold shares of 151 stocks and completely divested from 414 stocks this quarter.Largest Holdings iShares National Muni Bond ETF $318,418,368iShares 1-5 Year Investment Grade Corporate Bond ETF $256,818,586iShares 5-10 Year Investment Grade Corporate Bond ETF $134,280,089iShares Core S&P 500 ETF $105,227,028iShares Core S&P Total U.S. Stock Market ETF $101,054,618 Largest New Holdings this Quarter 46429B697 - iShares MSCI USA Min Vol Factor ETF $6,307,595 Holding46432F388 - iShares MSCI USA Value Factor ETF $5,167,810 Holding46429B655 - iShares Floating Rate Bond ETF $2,736,152 Holding464288158 - iShares Short-Term National Muni Bond ETF $2,195,283 Holding46432F396 - iShares MSCI USA Momentum Factor ETF $850,252 Holding Largest Purchases this Quarter iShares 1-5 Year Investment Grade Corporate Bond ETF 718,341 shares (about $37.90M)SPDR Portfolio Short Term Corporate Bond ETF 1,106,340 shares (about $33.40M)iShares MBS ETF 89,116 shares (about $8.37M)iShares MSCI USA Min Vol Factor ETF 67,195 shares (about $6.31M)iShares MSCI USA Value Factor ETF 45,648 shares (about $5.17M) Largest Sales this Quarter SPDR S&P 500 ETF Trust 302,746 shares (about $187.05M)NVIDIA 792,424 shares (about $125.20M)Microsoft 228,409 shares (about $113.61M)iShares Russell 1000 ETF 302,022 shares (about $102.56M)Apple 482,252 shares (about $98.94M) Sector Allocation Over TimeMap of 500 Largest Holdings ofAllstate Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorMUBiShares National Muni Bond ETF$318,418,368$3,101,489 ▲1.0%3,047,64922.9%ETFIGSBiShares 1-5 Year Investment Grade Corporate Bond ETF$256,818,586$37,899,671 ▲17.3%4,867,67618.5%ManufacturingIGIBiShares 5-10 Year Investment Grade Corporate Bond ETF$134,280,089$26,766,928 ▼-16.6%2,519,7999.7%ManufacturingIVViShares Core S&P 500 ETF$105,227,028$84,420,048 ▼-44.5%169,4757.6%ETFITOTiShares Core S&P Total U.S. Stock Market ETF$101,054,618$64,715,894 ▼-39.0%748,3317.3%ETFSPSBSPDR Portfolio Short Term Corporate Bond ETF$66,252,408$33,400,405 ▲101.7%2,194,5154.8%ETFEEMiShares MSCI Emerging Markets ETF$52,851,986$15,515,431 ▼-22.7%1,095,6053.8%FinanceSPYSPDR S&P 500 ETF Trust$49,795,003$187,051,616 ▼-79.0%80,5943.6%FinanceUSHYiShares Broad USD High Yield Corporate Bond ETF$47,787,740$26,782,140 ▼-35.9%1,274,0003.4%ETFLIFE360 ORD$47,306,2500.0%725,0003.4%EquityHYGiShares iBoxx $ High Yield Corporate Bond ETF$26,924,600$15,620,615 ▼-36.7%333,8451.9%ETFMBBiShares MBS ETF$20,343,052$8,367,101 ▲69.9%216,6691.5%ETFIWBiShares Russell 1000 ETF$13,793,673$102,557,611 ▼-88.1%40,6211.0%ETFQUALiShares MSCI USA Quality Factor ETF$9,933,708$2,556,007 ▲34.6%54,3360.7%ETFNVDANVIDIA$7,644,188$125,195,065 ▼-94.2%48,3840.6%Computer and TechnologyMSFTMicrosoft$7,012,486$113,612,918 ▼-94.2%14,0980.5%Computer and TechnologyUSMViShares MSCI USA Min Vol Factor ETF$6,307,595$6,307,595 ▲New Holding67,1950.5%ETFAAPLApple$6,008,403$98,943,635 ▼-94.3%29,2850.4%Computer and TechnologyVLUEiShares MSCI USA Value Factor ETF$5,167,810$5,167,810 ▲New Holding45,6480.4%ETFLQDiShares iBoxx $ Investment Grade Corporate Bond ETF$5,043,156$13,257,877 ▼-72.4%46,0100.4%FinanceAMZNAmazon.com$4,121,241$67,854,472 ▼-94.3%18,7850.3%Retail/WholesaleMETAMeta Platforms$3,235,048$52,192,551 ▼-94.2%4,3830.2%Computer and TechnologySHYGiShares 0-5 Year High Yield Corporate Bond ETF$2,874,289$1,342,387 ▼-31.8%66,6270.2%ETFIVEiShares S&P 500 Value ETF$2,762,848$1,172,520 ▼-29.8%14,1380.2%ETFFLOTiShares Floating Rate Bond ETF$2,736,152$2,736,152 ▲New Holding53,6290.2%ETFAVGOBroadcom$2,457,695$39,812,123 ▼-94.2%8,9160.2%Computer and TechnologyDLRDigital Realty Trust$2,351,537$6,989,063 ▼-74.8%13,4890.2%FinanceSUBiShares Short-Term National Muni Bond ETF$2,195,283$2,195,283 ▲New Holding20,6440.2%ETFGOOGLAlphabet$2,005,674$33,494,632 ▼-94.4%11,3810.1%Computer and TechnologyIAUiShares Gold Trust$1,905,410$386,445 ▼-16.9%30,5550.1%FinanceTSLATesla$1,813,521$29,774,590 ▼-94.3%5,7090.1%Auto/Tires/TrucksGOOGAlphabet$1,710,216$28,809,184 ▼-94.4%9,6410.1%Computer and TechnologyVICIVICI Properties$1,709,120$5,231,713 ▼-75.4%52,4270.1%FinanceEQIXEquinix$1,672,874$3,982,124 ▼-70.4%2,1030.1%FinanceJPMJPMorgan Chase & Co.$1,587,547$27,217,908 ▼-94.5%5,4760.1%FinanceIDUiShares U.S. Utilities ETF$1,468,895$705,534 ▲92.4%14,0470.1%ETFIGLBiShares 10+ Year Investment Grade Corporate Bond ETF$1,382,181$9,408,803 ▼-87.2%27,5280.1%ETFBRK.BBerkshire Hathaway$1,333,439$20,721,496 ▼-94.0%2,7450.1%FinanceFRFirst Industrial Realty Trust$1,277,274$2,871,388 ▼-69.2%26,5380.1%FinanceVVisa$1,268,949$19,943,163 ▼-94.0%3,5740.1%Business ServicesLLYEli Lilly and Company$1,244,130$17,792,774 ▼-93.5%1,5960.1%MedicalSPGSimon Property Group$1,242,193$4,412,060 ▼-78.0%7,7270.1%FinancePLDPrologis$1,174,821$5,367,952 ▼-82.0%11,1760.1%FinanceNFLXNetflix$1,163,704$18,781,299 ▼-94.2%8690.1%Consumer DiscretionaryAMTAmerican Tower$1,104,658$6,779,568 ▼-86.0%4,9980.1%FinanceWELLWelltower$948,052$4,623,272 ▼-83.0%6,1670.1%FinanceMAMastercard$918,210$15,311,180 ▼-94.3%1,6340.1%Business ServicesXOMExxon Mobil$918,025$15,160,241 ▼-94.3%8,5160.1%EnergyCOSTCostco Wholesale$864,218$14,083,883 ▼-94.2%8730.1%Retail/WholesaleWMTWalmart$854,499$14,025,850 ▼-94.3%8,7390.1%Retail/WholesaleMTUMiShares MSCI USA Momentum Factor ETF$850,252$850,252 ▲New Holding3,5380.1%ETFJNJJohnson & Johnson$801,938$12,734,012 ▼-94.1%5,2500.1%MedicalORCLOracle$745,966$12,063,136 ▼-94.2%3,4120.1%Computer and TechnologyEXRExtra Space Storage$709,776$4,247,893 ▼-85.7%4,8140.1%FinancePGProcter & Gamble$694,635$11,056,008 ▼-94.1%4,3600.1%Consumer StaplesMACMacerich$668,881$1,488,883 ▼-69.0%41,3400.0%FinanceESSEssex Property Trust$664,006$2,652,056 ▼-80.0%2,3430.0%FinanceABBVAbbVie$658,394$10,675,561 ▼-94.2%3,5470.0%MedicalPSAPublic Storage$658,141$3,072,107 ▼-82.4%2,2430.0%FinanceADCAgree Realty$639,713$1,831,467 ▼-74.1%8,7560.0%FinanceKOCocaCola$635,830$10,081,447 ▼-94.1%8,9870.0%Consumer StaplesEQREquity Residential$616,386$2,566,374 ▼-80.6%9,1330.0%FinanceHDHome Depot$597,623$12,382,529 ▼-95.4%1,6300.0%Retail/WholesaleSOXXiShares Semiconductor ETF$596,7500.0%2,5000.0%ETFCSCOCisco Systems$586,192$9,019,683 ▼-93.9%8,4490.0%Computer and TechnologyEPRTEssential Properties Realty Trust$581,368$1,659,479 ▼-74.1%18,2190.0%FinanceELSEquity Lifestyle Properties$577,848$2,323,973 ▼-80.1%9,3700.0%FinanceIBMInternational Business Machines$560,377$8,915,919 ▼-94.1%1,9010.0%Computer and TechnologyIJHiShares Core S&P Mid-Cap ETF$555,0790.0%8,9500.0%ETFUNHUnitedHealth Group$548,131$9,394,972 ▼-94.5%1,7570.0%MedicalUDRUnited Dominion Realty Trust$547,816$1,256,829 ▼-69.6%13,4170.0%FinanceIJRiShares Core S&P Small-Cap ETF$546,4500.0%5,0000.0%ETFABTAbbott Laboratories$523,911$8,115,452 ▼-93.9%3,8520.0%MedicalCLOAiShares AAA CLO Active ETF$519,200$519,200 ▲New Holding10,0000.0%ETFCRMSalesforce$518,384$8,882,882 ▼-94.5%1,9010.0%Computer and TechnologyIYHiShares U.S. Healthcare ETF$511,144$511,144 ▲New Holding9,0500.0%ETFWFCWells Fargo & Company$508,442$9,050,284 ▼-94.7%6,3460.0%FinanceCVXChevron$504,029$7,661,670 ▼-93.8%3,5200.0%EnergyAMHAmerican Homes 4 Rent$496,035$242,787 ▲95.9%13,7520.0%FinanceTAT&T$491,980$6,901,322 ▼-93.3%17,0000.0%Computer and TechnologyIYWiShares U.S. Technology ETF$485,156$485,156 ▲New Holding2,8000.0%ManufacturingAVBAvalonBay Communities$473,341$2,526,860 ▼-84.2%2,3260.0%FinancePMPhilip Morris International$471,352$8,193,839 ▼-94.6%2,5880.0%Consumer StaplesORealty Income$468,657$3,261,703 ▼-87.4%8,1350.0%FinanceOHIOmega Healthcare Investors$468,057$468,057 ▲New Holding12,7710.0%FinanceLINDE ORD$451,351$6,922,279 ▼-93.9%9620.0%EquityBACBank of America$447,695$7,890,098 ▼-94.6%9,4610.0%FinanceINVHInvitation Home$446,605$4,002,192 ▼-90.0%13,6160.0%FinancePALANTIR TECHNOLOGIES CL A ORD$444,131$9,493,607 ▼-95.5%3,2580.0%EquityINTUIntuit$443,436$5,843,431 ▼-92.9%5630.0%Computer and TechnologyIWDiShares Russell 1000 Value ETF$437,018$437,018 ▲New Holding2,2500.0%ETFNOWServiceNow$436,934$4,265,504 ▼-90.7%4250.0%Computer and TechnologyGEGE Aerospace$425,466$7,806,387 ▼-94.8%1,6530.0%AerospaceAREAlexandria Real Estate Equities$421,472$1,278,579 ▼-75.2%5,8030.0%FinanceCUBECubeSmart$415,183$130,560 ▼-23.9%9,7690.0%FinanceHSTHost Hotels & Resorts$410,358$1,664,426 ▼-80.2%26,7160.0%FinanceMCDMcDonald's$409,915$7,637,625 ▼-94.9%1,4030.0%Retail/WholesaleDISWalt Disney$408,737$7,554,938 ▼-94.9%3,2960.0%Consumer DiscretionaryGSThe Goldman Sachs Group$394,217$8,968,614 ▼-95.8%5570.0%FinanceSTAGStag Industrial$388,377$1,133,567 ▼-74.5%10,7050.0%FinanceShowing largest 100 holdings. 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