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AllianceBernstein

AllianceBernstein Portfolio holdings

AUM $309B
1-Year Est. Return 23.92%
 

AllianceBernstein (AB), formed in 2000 through the merger of Alliance Capital and Bernstein, is a global asset management firm headquartered in Nashville, Tennessee, managing over $759 billion in assets as of late 2024 for institutional investors, financial advisors, and individuals. Known for its research-driven approach, AB offers a diverse range of investment strategies, including equities, fixed income, alternatives, and multi-asset solutions, with a strong emphasis on active management and ESG (environmental, social, governance) integration. The firm, which relocated its headquarters from New York City to Nashville in 2021, operates globally with significant operations in New York, London, and Asia, leveraging its Bernstein Research arm for deep market insights. With a workforce of over 4,700 and a partnership structure led by CEO Seth Bernstein, AB combines a legacy of rigorous analysis with a modern focus on sustainable investing and client outcomes.

This Fund
S&P 500
This Quarter Est. Return
+6.84%
1 Year Est. Return
+23.92%
3 Year Est. Return
+92.38%
5 Year Est. Return
+118.97%
10 Year Est. Return
+515.32%
AUM
$126B
AUM Growth
+$5.59B
Cap. Flow
-$1.45B
Cap. Flow %
-1.16%
Top 10 Hldgs %
14.46%
Holding
3,102
New
91
Increased
932
Reduced
1,583
Closed
114

Top Buys

Rank Stock Value
1
NSC icon
Norfolk Southern
NSC
+$568M
2
LLL
L3 Technologies, Inc.
LLL
+$375M
3
GS icon
Goldman Sachs
GS
+$356M
4
MCD icon
McDonald's
MCD
+$340M
5
NOC icon
Northrop Grumman
NOC
+$294M

Top Sells

Rank Stock Value
1
USB icon
US Bancorp
USB
+$487M
2
PFE icon
Pfizer
PFE
+$368M
3
VZ icon
Verizon
VZ
+$306M
4
BAC icon
Bank of America
BAC
+$267M
5
XOM icon
ExxonMobil
XOM
+$256M

Sector Composition

Rank Sector Weight
1 Financials 15.79%
2 Technology 15.66%
3 Healthcare 13.18%
4 Industrials 10.69%
5 Consumer Discretionary 10.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KVHI icon
3001
KVH Industries
KVHI
$176M
– –
-10,900
Closed -$129K
LIVN icon
3002
LivaNova
LIVN
$4.32B
– –
-47,899
Closed -$2.15M
MDT icon
3003
PUT
Medtronic
MDT
$105B
– –
-50,000
Closed -$3.56M
MG icon
3004
Mistras Group
MG
$499M
– –
-9,940
Closed -$255K
MGK icon
3005
Vanguard Mega Cap Growth ETF
MGK
$32B
– –
-14,900
Closed -$260K
MGV icon
3006
Vanguard Mega Cap Value ETF
MGV
$13.2B
– –
-4,156
Closed -$279K
NL icon
3007
NLI Holdings
NL
$283M
– –
-10,245
Closed -$83K
NTNX icon
3008
Nutanix
NTNX
$14.2B
– –
-8,917
Closed -$237K
NVEC icon
3009
NVE Corp
NVEC
$649M
– –
-2,857
Closed -$204K
PFX icon
3010
PhenixFIN
PFX
$83.9M
– –
-553
Closed -$83K
SAP icon
3011
SAP
SAP
$171B
– –
-5,803
Closed -$502K
SCOR icon
3012
Comscore
SCOR
$110M
– –
-3,733
Closed -$2.36M
SENEA icon
3013
Seneca Foods Class A
SENEA
$1.11B
– –
-6,200
Closed -$248K
SIMO icon
3014
Silicon Motion
SIMO
$9.8B
– –
-37,600
Closed -$1.6M
SLQD icon
3015
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.36B
– –
-16,843
Closed -$845K
STPZ icon
3016
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$511M
– –
-5,305
Closed -$278K
TILT icon
3017
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
$2.16B
– –
-4,815
Closed -$463K
TIP icon
3018
iShares TIPS Bond ETF
TIP
$14.5B
– –
-2,229
Closed -$252K
TLTD icon
3019
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
TLTD
$650M
– –
-5,485
Closed -$309K
TLYS icon
3020
Tilly's
TLYS
$116M
– –
-10,200
Closed -$135K
TWLO icon
3021
Twilio
TWLO
$28.1B
– –
-86,561
Closed -$2.5M
VYM icon
3022
Vanguard High Dividend Yield ETF
VYM
$80.6B
– –
-30,184
Closed -$2.29M
XLF icon
3023
CALL
State Street Financial Select Sector SPDR ETF
XLF
$55.1B
– –
-246,200
Closed -$5.72M
XLF icon
3024
State Street Financial Select Sector SPDR ETF
XLF
$55.1B
– –
-12,059
Closed -$280K
XLI icon
3025
State Street Industrial Select Sector SPDR ETF
XLI
$33.7B
– –
-7,709
Closed -$480K
119 120
121
122 123

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AllianceBernstein's Q1 2017 Portfolio in Review

As of Q1 2017, AllianceBernstein held 3,102 positions worth $126B, up 4.7% from $120B the previous quarter. Its ten largest holdings account for 14% of the portfolio.

AllianceBernstein's Q1 2017 filing shows 91 new, 932 increased, 1,583 reduced and 114 closed positions. Its largest new stake was Trade Desk: 18,811,140 shares worth $70.1M. The largest sale was US Bancorp, an estimated $487M.

By sector, the portfolio is most concentrated in Financials at 16% of assets, down from 17% a quarter earlier, followed by Technology and Healthcare.

  • AllianceBernstein's largest Q1 2017 buy was Trade Desk: 18,811,140 shares worth $70.1M.
  • AllianceBernstein added most to Norfolk Southern in Q1 2017, an estimated $568M increase.
  • AllianceBernstein's biggest Q1 2017 reduction was US Bancorp, cutting an estimated $487M.
  • AllianceBernstein fully exited Spectra Energy Corp Wi in Q1 2017, selling an estimated $49.7M.
  • AllianceBernstein's ten largest holdings make up 14% of its $126B portfolio in Q1 2017.
  • AllianceBernstein opened 91 new positions and closed 114 in Q1 2017.
  • AllianceBernstein's portfolio value rose 4.7% quarter-over-quarter to $126B.

Based on AllianceBernstein's 13F filing for Q1 2017, filed 11 May 2017.