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AC
Allstate Corporation Portfolio holdings
AUM
$9.35B
1-Year Est. Return
16.13%
This Fund
S&P 500
This Quarter
Est. Return
+6.07%
1 Year Est. Return
+16.13%
3 Year Est. Return
+35.8%
5 Year Est. Return
+39.24%
10 Year Est. Return
+140.83%
AUM
$1.39B
AUM Growth
-$2.01B
(-59%)
Cap. Flow
-$2.12B
Cap. Flow
% of AUM
-152.83%
Top 10 Holdings %
Top 10 Hldgs %
84.98%
Holding
590
New
13
Increased
7
Reduced
151
Closed
414
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$37.5M |
| 2 |
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
+$33.2M |
| 3 |
iShares MBS ETF
MBB
|
+$8.26M |
| 4 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$6.18M |
| 5 |
iShares MSCI USA Value Factor ETF
VLUE
|
+$4.82M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$173M |
| 2 |
NVIDIA
NVDA
|
+$99.7M |
| 3 |
Microsoft
MSFT
|
+$99.2M |
| 4 |
Apple
AAPL
|
+$97.4M |
| 5 |
iShares Russell 1000 ETF
IWB
|
+$94.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 5.61% |
| 2 | Real Estate | 1.81% |
| 3 | Financials | 0.73% |
| 4 | Communication Services | 0.72% |
| 5 | Consumer Discretionary | 0.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
426
Moderna
MRNA
$22.8B
| – | – |
-14,448
| Closed | -$410K |
|
427
Marvell Technology
MRVL
$196B
| – | – |
-4,440
| Closed | -$273K |
|
428
MSCI
MSCI
$41.5B
| – | – |
-3,066
| Closed | -$1.73M |
|
429
Motorola Solutions
MSI
$73.5B
| – | – |
-6,814
| Closed | -$2.98M |
|
430
Strategy Inc
MSTR
$35.7B
| – | – |
-8,117
| Closed | -$2.34M |
|
431
Mettler-Toledo International
MTD
$28.8B
| – | – |
-747
| Closed | -$882K |
|
432
M&T Bank
MTB
$36.7B
| – | – |
-9,468
| Closed | -$1.69M |
|
433
Neurocrine Biosciences
NBIX
$16.9B
| – | – |
-4,930
| Closed | -$545K |
|
434
Nasdaq
NDAQ
$52.3B
| – | – |
-9,131
| Closed | -$693K |
|
435
Nordson
NDSN
$17.3B
| – | – |
-4,692
| Closed | -$946K |
|
436
Newmont
NEM
$103B
| – | – |
-46,539
| Closed | -$2.25M |
|
437
Cloudflare
NET
$107B
| – | – |
-11,471
| Closed | -$1.29M |
|
438
NiSource
NI
$21.3B
| – | – |
-35,344
| Closed | -$1.42M |
|
439
Nike
NKE
$61.6B
| – | – |
-41,856
| Closed | -$2.66M |
|
440
Annaly Capital Management
NLY
$17.1B
| – | – |
-33,020
| Closed | -$671K |
|
441
Northrop Grumman
NOC
$78.4B
| – | – |
-3,509
| Closed | -$1.8M |
|
442
NRG Energy
NRG
$24.7B
| – | – |
-3,844
| Closed | -$367K |
|
443
Norfolk Southern
NSC
$76.7B
| – | – |
-6,645
| Closed | -$1.57M |
|
444
Nutanix
NTNX
$16.6B
| – | – |
-9,895
| Closed | -$691K |
|
445
Natera
NTRA
$39.4B
| – | – |
-5,574
| Closed | -$788K |
|
446
Northern Trust
NTRS
$33.4B
| – | – |
-4,942
| Closed | -$488K |
|
447
Nucor
NUE
$62.4B
| – | – |
-8,999
| Closed | -$1.08M |
|
448
NVR
NVR
$16.8B
| – | – |
-92
| Closed | -$666K |
|
449
News Corp Class A
NWSA
$15.5B
| – | – |
-22,584
| Closed | -$615K |
|
450
NXP Semiconductors
NXPI
$59.9B
| – | – |
-8,372
| Closed | -$1.59M |
|
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Allstate Corporation's Q2 2025 Portfolio in Review
As of Q2 2025, Allstate Corporation held 590 positions worth $1.39B, down 59% from $3.4B the previous quarter. Its ten largest holdings account for 85% of the portfolio.
Allstate Corporation withdrew a net $2.12B in Q2 2025, closing 414 positions and reducing 151 holdings. Its most notable exit was State Street SPDR Bloomberg High Yield Bond ETF, an estimated $20M position sold in full.
By sector, the portfolio is most concentrated in Technology at 5.6% of assets, down from 16% a quarter earlier, followed by Real Estate and Financials.
Against the trend, Allstate Corporation opened a new position in iShares MSCI USA Min Vol Factor ETF worth $6.31M.
- Allstate Corporation's largest Q2 2025 buy was iShares MSCI USA Min Vol Factor ETF: 67,195 shares worth $6.31M.
- Allstate Corporation added most to iShares 1-5 Year Investment Grade Corporate Bond ETF in Q2 2025, an estimated $37.5M increase.
- Allstate Corporation's biggest Q2 2025 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $173M.
- Allstate Corporation fully exited State Street SPDR Bloomberg High Yield Bond ETF in Q2 2025, selling an estimated $20M.
- Allstate Corporation's ten largest holdings make up 85% of its $1.39B portfolio in Q2 2025.
- Allstate Corporation opened 13 new positions and closed 414 in Q2 2025.
- Allstate Corporation's portfolio value fell 59% quarter-over-quarter to $1.39B.
Based on Allstate Corporation's 13F filing for Q2 2025, filed 5 Aug 2025.