Allstate Top Holdings and 13F Report (2022) → Elon Musk: THIS will be bigger than Tesla (From Paradigm Press) (Ad) 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 $1.41 billion in total holdings as of September 30, 2022.Allstate owns shares of 225 different stocks, but just 14 companies or ETFs make up 80% of its holdings.Approximately 8.27% of the portfolio was purchased this quarter.About 12.87% of the portfolio was sold this quarter.This quarter, Allstate has purchased 206 new stocks and bought additional shares in 34 stocks.Allstate sold shares of 124 stocks and completely divested from 13 stocks this quarter.Largest Holdings iShares 1-5 Year Investment Grade Corporate Bond ETF $315,765,625iShares 5-10 Year Investment Grade Corporate Bond ETF $266,885,107iShares iBoxx $ High Yield Corporate Bond ETF $122,931,938iShares Core S&P 500 ETF $98,529,162SPDR S&P 500 ETF Trust $97,998,211 Largest New Holdings this Quarter iShares MSCI Emerging Markets ETF $4,106,562 HoldingiShares J.P. Morgan USD Emerging Markets Bond ETF $3,586,800 HoldingEssential Properties Realty Trust $2,460,558 HoldingEquity LifeStyle Properties $1,253,481 HoldingiShares U.S. Technology ETF $1,019,703 Holding Largest Purchases this Quarter iShares 1-5 Year Investment Grade Corporate Bond ETF 627,127 shares (about $32.16M)iShares Core S&P Total U.S. Stock Market ETF 89,788 shares (about $10.35M)SPDR Portfolio Short Term Corporate Bond ETF 342,085 shares (about $10.18M)Equinix 8,755 shares (about $7.23M)iShares iBoxx $ High Yield Corporate Bond ETF 89,667 shares (about $6.97M) Largest Sales this Quarter iShares National Muni Bond ETF 1,045,751 shares (about $112.52M)iShares iBoxx $ Investment Grade Corporate Bond ETF 151,090 shares (about $16.46M)iShares 5-10 Year Investment Grade Corporate Bond ETF 304,239 shares (about $15.70M)Digital Realty Trust 32,146 shares (about $4.63M)iShares MBS ETF 28,152 shares (about $2.60M) 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 PortfolioSectorIGSBiShares 1-5 Year Investment Grade Corporate Bond ETF$315,765,625$32,159,073 ▲11.3%6,157,67622.4%ManufacturingIGIBiShares 5-10 Year Investment Grade Corporate Bond ETF$266,885,107$15,698,732 ▼-5.6%5,172,19219.0%ManufacturingHYGiShares iBoxx $ High Yield Corporate Bond ETF$122,931,938$6,969,816 ▲6.0%1,581,5258.7%ETFIVViShares Core S&P 500 ETF$98,529,162$6,834,490 ▲7.5%187,4147.0%ETFSPYSPDR S&P 500 ETF Trust$97,998,211$1,222,938 ▲1.3%187,3527.0%FinanceUSHYiShares Broad USD High Yield Corporate Bond ETF$63,227,5200.0%1,728,0004.5%ETFSPSBSPDR Portfolio Short Term Corporate Bond ETF$56,375,449$10,183,870 ▲22.0%1,893,7004.0%ETFITOTiShares Core S&P Total U.S. Stock Market ETF$28,236,278$10,352,556 ▲57.9%244,8942.0%ETFMUBiShares National Muni Bond ETF$20,415,486$112,522,808 ▼-84.6%189,7351.4%ETFJNKSPDR Bloomberg High Yield Bond ETF$20,269,3180.0%212,9131.4%FinanceSPGSimon Property Group$12,635,315$631,594 ▼-4.8%80,7420.9%FinanceDLRDigital Realty Trust$10,994,429$4,630,310 ▼-29.6%76,3290.8%FinanceLQDiShares iBoxx $ Investment Grade Corporate Bond ETF$10,892,000$16,456,723 ▼-60.2%100,0000.8%FinanceEQIXEquinix$10,702,054$7,225,764 ▲207.9%12,9670.8%FinanceMSFTMicrosoft$9,642,902$281,041 ▼-2.8%22,9200.7%Computer and TechnologyIGLBiShares 10+ Year Investment Grade Corporate Bond ETF$8,801,668$6,958,949 ▲377.6%170,8730.6%ETFAAPLApple$8,697,466$319,810 ▼-3.5%50,7200.6%Computer and TechnologyPLDPrologis$8,297,618$501,868 ▼-5.7%63,7200.6%FinanceFRFirst Industrial Realty Trust$7,872,699$530,864 ▼-6.3%149,8420.6%FinanceNVDANVIDIA$7,260,105$162,641 ▼-2.2%8,0350.5%Computer and TechnologyVICIVICI Properties$6,603,728$1,535,585 ▼-18.9%221,6760.5%FinanceAVBAvalonBay Communities$6,476,230$1,493,573 ▼-18.7%34,9010.5%FinancePSAPublic Storage$6,399,884$1,196,207 ▼-15.7%22,0640.5%FinanceEQREquity Residential$6,222,078$765,840 ▼-11.0%98,5910.4%FinanceORealty Income$6,205,865$649,903 ▲11.7%114,7110.4%FinanceSBACSBA Communications$5,903,125$1,125,757 ▲23.6%27,2410.4%FinanceGLPIGaming and Leisure Properties$5,763,265$3,183,621 ▲123.4%125,0980.4%FinanceEXRExtra Space Storage$5,605,8450.0%38,1350.4%FinanceAMZNAmazon.com$5,389,033$196,614 ▼-3.5%29,8760.4%Retail/WholesaleINVHInvitation Homes$5,333,737$1,820,490 ▼-25.4%149,7820.4%FinancePEAKHealthpeak Properties$5,267,138$995,925 ▲23.3%280,9140.4%FinanceSUISun Communities$4,352,947$1,068,628 ▼-19.7%33,8540.3%FinanceQUALiShares MSCI USA Quality Factor ETF$4,192,5690.0%25,5100.3%ETFEEMiShares MSCI Emerging Markets ETF$4,106,562$4,106,562 ▲New Holding99,9650.3%FinanceBNLBroadstone Net Lease$3,881,679$1,160,332 ▲42.6%247,7140.3%FinanceVTRVentas$3,624,7920.0%83,2520.3%FinanceEMBiShares J.P. Morgan USD Emerging Markets Bond ETF$3,586,800$3,586,800 ▲New Holding40,0000.3%ETFMETAMeta Platforms$3,503,460$87,404 ▼-2.4%7,2150.2%Computer and TechnologyOHIOmega Healthcare Investors$3,255,676$995,958 ▲44.1%102,8000.2%FinanceKIMKimco Realty$3,192,685$1,656,633 ▲107.9%162,8090.2%FinanceGOOGLAlphabet$2,927,136$79,238 ▼-2.6%19,3940.2%Computer and TechnologyIEMGiShares Core MSCI Emerging Markets ETF$2,845,1210.0%55,1380.2%ETFSHYGiShares 0-5 Year High Yield Corporate Bond ETF$2,655,120$2,009,296 ▼-43.1%62,4000.2%ETFREXRRexford Industrial Realty$2,653,0730.0%52,7450.2%FinanceGOOGAlphabet$2,591,617$104,907 ▼-3.9%17,0210.2%Computer and TechnologyMBBiShares MBS ETF$2,588,037$2,601,808 ▼-50.1%28,0030.2%ETFEPRTEssential Properties Realty Trust$2,460,558$2,460,558 ▲New Holding92,2940.2%FinanceESSEssex Property Trust$2,309,538$641,158 ▲38.4%9,4340.2%FinanceCOLDAmericold Realty Trust$2,237,716$309,855 ▲16.1%89,7960.2%FinanceLLYEli Lilly and Company$2,129,277$11,669 ▼-0.5%2,7370.2%MedicalSAFESafehold$2,064,8620.0%100,2360.1%FinanceBRXBrixmor Property Group$1,973,9510.0%84,1770.1%FinanceJPMJPMorgan Chase & Co.$1,866,195$7,812 ▲0.4%9,3170.1%FinanceAVGOBroadcom$1,864,852$18,556 ▲1.0%1,4070.1%Computer and TechnologyBRK.BBerkshire Hathaway$1,774,1740.0%4,2190.1%FinanceUDRUDR$1,707,393$105,122 ▼-5.8%45,6400.1%FinanceTSLATesla$1,602,502$79,633 ▼-4.7%9,1160.1%Auto/Tires/TrucksUNHUnitedHealth Group$1,537,528$48,481 ▼-3.1%3,1080.1%MedicalXOMExxon Mobil$1,536,925$19,063 ▼-1.2%13,2220.1%Oils/EnergyVVisa$1,487,4960.0%5,3300.1%Business ServicesAREAlexandria Real Estate Equities$1,377,661$1,977,479 ▼-58.9%10,6870.1%FinanceHRHealthcare Realty Trust$1,375,0830.0%97,1790.1%FinanceMAMastercard$1,350,804$19,263 ▼-1.4%2,8050.1%Business ServicesNNNNNN REIT$1,324,683$2,041,005 ▼-60.6%30,9940.1%FinanceROICRetail Opportunity Investments$1,263,950$392,254 ▼-23.7%98,5920.1%FinanceJNJJohnson & Johnson$1,256,029$105,671 ▲9.2%7,9400.1%MedicalELSEquity LifeStyle Properties$1,253,481$1,253,481 ▲New Holding19,4640.1%FinancePGProcter & Gamble$1,242,348$21,904 ▼-1.7%7,6570.1%Consumer StaplesSHOSunstone Hotel Investors$1,235,326$405,039 ▲48.8%110,8910.1%FinanceHDHome Depot$1,193,763$122,368 ▲11.4%3,1120.1%Retail/WholesaleCOSTCostco Wholesale$1,145,8330.0%1,5640.1%Retail/WholesaleMRKMerck & Co., Inc.$1,122,763$14,515 ▲1.3%8,5090.1%MedicalABBVAbbVie$1,066,378$9,105 ▼-0.8%5,8560.1%MedicalCRMSalesforce$1,024,916$10,842 ▼-1.0%3,4030.1%Computer and TechnologyIYWiShares U.S. Technology ETF$1,019,703$1,019,703 ▲New Holding7,5500.1%ManufacturingIWRiShares Russell Mid-Cap ETF$1,007,398$1,007,398 ▲New Holding11,9800.1%ETFLXPLXP Industrial Trust$1,000,255$1,000,255 ▲New Holding110,8930.1%FinanceCVXChevron$974,360$36,596 ▲3.9%6,1770.1%Oils/EnergyAMDAdvanced Micro Devices$948,836$25,088 ▼-2.6%5,2570.1%Computer and TechnologyMACMacerich$903,127$903,127 ▲New Holding52,4160.1%FinanceNFLXNetflix$882,450$17,613 ▼-2.0%1,4530.1%Consumer DiscretionaryWMTWalmart$874,751$608,920 ▲229.1%14,5380.1%Retail/WholesalePKPark Hotels & Resorts$826,927$135,303 ▼-14.1%47,2800.1%FinanceKOCoca-Cola$808,371$35,546 ▼-4.2%13,2130.1%Consumer StaplesBACBank of America$784,110$49,827 ▼-6.0%20,6780.1%FinanceADBEAdobe$782,635$14,633 ▼-1.8%1,5510.1%Computer and TechnologyPEPPepsiCo$770,569$63,354 ▼-7.6%4,4030.1%Consumer StaplesTMOThermo Fisher Scientific$736,974$22,667 ▼-3.0%1,2680.1%MedicalDISWalt Disney$717,641$58,366 ▼-7.5%5,8650.1%Consumer DiscretionaryACNAccenture$717,136$25,303 ▼-3.4%2,0690.1%Business ServicesWFCWells Fargo & Company$707,112$23,880 ▼-3.3%12,2000.1%FinanceLINDE PLC$705,302$1,393 ▼-0.2%1,5190.1%EQUKRCKilroy Realty$669,620$669,620 ▲New Holding18,3810.0%FinanceCUBECubeSmart$667,538$667,538 ▲New Holding14,7620.0%FinanceORCLOracle$655,307$20,349 ▼-3.0%5,2170.0%Computer and TechnologyABTAbbott Laboratories$626,721$43,532 ▼-6.5%5,5140.0%MedicalCSCOCisco Systems$618,585$45,718 ▼-6.9%12,3940.0%Computer and TechnologyQCOMQUALCOMM$608,295$29,966 ▼-4.7%3,5930.0%Computer and TechnologyVZVerizon Communications$602,252$8,770 ▼-1.4%14,3530.0%Computer and TechnologyCMCSAComcast$594,719$13,915 ▲2.4%13,7190.0%Consumer DiscretionaryShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data: SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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