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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
+2.58%
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
$7.32B
AUM Growth
+$2.94B
(+67%)
Cap. Flow
+$2.89B
Cap. Flow
% of AUM
39.42%
Top 10 Holdings %
Top 10 Hldgs %
42.57%
Holding
621
New
24
Increased
562
Reduced
18
Closed
9
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$340M |
| 2 |
iShares Russell 1000 ETF
IWB
|
+$222M |
| 3 |
iShares National Muni Bond ETF
MUB
|
+$205M |
| 4 |
NVIDIA
NVDA
|
+$179M |
| 5 |
iShares Short-Term National Muni Bond ETF
SUB
|
+$160M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$201M |
| 2 |
State Street SPDR Bloomberg High Yield Bond ETF
JNK
|
+$89.6M |
| 3 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$84.7M |
| 4 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
+$27.3M |
| 5 |
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
+$19.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 22.33% |
| 2 | Financials | 7.92% |
| 3 | Communication Services | 6.8% |
| 4 | Consumer Discretionary | 6.4% |
| 5 | Healthcare | 5.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
501
Dynatrace
DT
$14.2B
| $1.14M | 0.02% |
26,330
+13,784
| +110% | +$643K |
|
502
Jack Henry & Associates
JKHY
$11.2B
| $1.12M | 0.02% |
6,115
+2,848
| +87% | +$474K |
|
503
iShares US Financials ETF
IYF
$4.61B
| $1.12M | 0.02% |
8,650
-8,893
| -51% | -$1.11M |
|
504
Fidelity National Financial
FNF
$14.1B
| $1.11M | 0.02% |
20,411
+10,682
| +110% | +$608K |
|
505
TransUnion
TRU
$15.2B
| $1.11M | 0.02% |
12,928
+5,898
| +84% | +$485K |
|
506
DraftKings
DKNG
$11B
| $1.11M | 0.02% |
32,139
+15,506
| +93% | +$510K |
|
507
Kimco Realty
KIM
$16.4B
| $1.1M | 0.02% |
54,260
+14,099
| +35% | +$293K |
|
508
Cooper Companies
COO
$14.3B
| $1.1M | 0.02% |
13,383
+5,715
| +75% | +$428K |
|
509
Royalty Pharma
RPRX
$25.4B
| $1.1M | 0.02% |
28,373
+15,479
| +120% | +$590K |
|
510
iShares MSCI Japan ETF
EWJ
$22.5B
| $1.08M | 0.01% |
+13,400
| New | +$1.1M |
|
|
DOCU
511
DocuSign
DOCU
$10.9B
| $1.08M | 0.01% |
15,736
+8,043
| +105% | +$556K |
|
512
F5
FFIV
$23.5B
| $1.08M | 0.01% |
4,216
+2,067
| +96% | +$556K |
|
513
Annaly Capital Management
NLY
$17.1B
| $1.08M | 0.01% |
48,113
+25,628
| +114% | +$558K |
|
514
Regency Centers
REG
$14.1B
| $1.07M | 0.01% |
15,504
+8,417
| +119% | +$590K |
|
515
CareTrust REIT
CTRE
$9.72B
| $1.07M | 0.01% |
+29,464
| New | +$1.06M |
|
516
JB Hunt Transport Services
JBHT
$25.1B
| $1.06M | 0.01% |
5,478
+3,071
| +128% | +$527K |
|
517
W.P. Carey
WPC
$16.4B
| $1.06M | 0.01% |
16,522
+8,723
| +112% | +$581K |
|
518
Deckers Outdoor
DECK
$13.3B
| $1.06M | 0.01% |
10,252
+4,767
| +87% | +$447K |
|
519
Nutanix
NTNX
$16.3B
| $1.04M | 0.01% |
20,038
+10,177
| +103% | +$622K |
|
520
Everest Group
EG
$14.2B
| $1.02M | 0.01% |
3,001
+1,721
| +134% | +$568K |
|
521
Neurocrine Biosciences
NBIX
$16.2B
| $1.01M | 0.01% |
7,154
+3,786
| +112% | +$548K |
|
522
Carlyle Group
CG
$17.6B
| $1.01M | 0.01% |
17,044
+8,279
| +94% | +$470K |
|
523
IonQ
IONQ
$14.8B
| $1M | 0.01% |
+22,323
| New | +$1.25M |
|
524
Kite Realty
KRG
$5.35B
| $998K | 0.01% |
41,616
+26,519
| +176% | +$602K |
|
525
HEICO Corp
HEI
$50.8B
| $992K | 0.01% |
3,067
+1,517
| +98% | +$479K |
|
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Allstate Corporation's Q4 2025 Portfolio in Review
As of Q4 2025, Allstate Corporation held 621 positions worth $7.32B, up 67% from $4.38B the previous quarter. Its ten largest holdings account for 43% of the portfolio.
Allstate Corporation deployed $2.89B of net new capital in Q4 2025, opening 24 new positions and adding to 562 existing holdings. Its largest new stake was Insmed: 15,870 shares worth $2.76M.
By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 19% a quarter earlier, followed by Financials and Communication Services.
On the sell side, the largest reduction was iShares iBoxx $ High Yield Corporate Bond ETF, an estimated $201M trimmed.
- Allstate Corporation's largest Q4 2025 buy was Insmed: 15,870 shares worth $2.76M.
- Allstate Corporation added most to State Street SPDR S&P 500 ETF Trust in Q4 2025, an estimated $340M increase.
- Allstate Corporation's biggest Q4 2025 reduction was iShares iBoxx $ High Yield Corporate Bond ETF, cutting an estimated $201M.
- Allstate Corporation fully exited iShares MSCI EAFE ETF in Q4 2025, selling an estimated $16.1M.
- Allstate Corporation's ten largest holdings make up 43% of its $7.32B portfolio in Q4 2025.
- Allstate Corporation opened 24 new positions and closed 9 in Q4 2025.
- Allstate Corporation's portfolio value rose 67% quarter-over-quarter to $7.32B.
Based on Allstate Corporation's 13F filing for Q4 2025, filed 9 Feb 2026.