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Livermore
ZHEN

Allstate Corp

SEC CIK
0000899051
Latest filing
Aug 13, 2026

Holdings in Q3 2021

Holdings as of Sep 30, 2021, filed Nov 15, 2021. Long positions only; changes compare share counts with Q2 2021.

Institution overview
Positions
691
−24 vs. Q2 2021
Portfolio value
$2.42B
−$564.4M (−18.9%) vs. Q2 2021
Filed
Nov 15, 2021
SEC
Holdings of Allstate Corp in Q3 2021
SecurityClassSharesValue% of portfolioShare changeActionHistory
iShares Tr464288638ISHS 5-10YR INVT5,437,503$326.6M13.5%−536,890−9.0%Reduced–
iShares Tr464288646ISHS 1-5YR INVS4,696,780$256.6M10.6%−3,739,909−44.3%Reduced–
iShares Tr46435U853BROAD USD HIGH3,767,235$156.3M6.5%+2,064,235+121.2%Added–
iShares Tr464288513IBOXX HI YD ETF1,765,460$154.5M6.4%+526,960+42.5%Added–
iShares Tr464287150CORE S&P TTL STK1,083,801$106.6M4.4%−82,990−7.1%Reduced–
SPYSPDR S&P 500 ETF TrustETF226,618$97.3M4.0%−2,400−1.0%ReducedHistory
iShares Core MSCI Emerging Markets ETF46434G103ETF916,705$56.6M2.3%−344,439−27.3%Reduced–
AAPLApple Inc.Stock379,390$53.7M2.2%−33,650−8.1%ReducedHistory
MSFTMicrosoft CorpStock168,878$47.6M2.0%−14,363−7.8%ReducedHistory
iShares Tr464288414NATIONAL MUN ETF390,000$45.3M1.9%00.0%Unchanged–
iShares Tr46434V4070-5YR HI YL CP959,140$43.8M1.8%00.0%Unchanged–
SPDR Series Trust78468R622ST BLOO HIGH ETF367,913$40.2M1.7%−1,059,536−74.2%Reduced–
iShares Core MSCI Eafe ETF46432F842ETF538,976$40.0M1.7%−33,000−5.8%Reduced–
AMZNAmazon Com IncStock9,586$31.5M1.3%−848−8.1%ReducedHistory
GOOGAlphabet Inc.Stock7,528$20.1M0.8%−592−7.3%ReducedHistory
METAMeta Platforms, Inc.Stock58,763$19.9M0.8%−4,186−6.6%ReducedHistory
GOOGLAlphabet Inc.Stock6,547$17.5M0.7%−594−8.3%ReducedHistory
TSLATesla, Inc.Stock17,249$13.4M0.6%−1,478−7.9%ReducedHistory
NVDANVIDIA CorpStock63,549$13.2M0.5%−4,847−7.1%ReducedConverted for a 4-for-1 splitHistory
JPMJPMorgan Chase & CoStock78,127$12.8M0.5%−5,454−6.5%ReducedHistory
BRK.BBerkshire Hathaway IncStock44,640$12.2M0.5%−2,893−6.1%ReducedHistory
UNHUnitedHealth Group IncStock30,774$12.0M0.5%−1,951−6.0%ReducedHistory
HDHome Depot, Inc.Stock32,984$10.8M0.4%−2,370−6.7%ReducedHistory
PGProcter & Gamble CoStock74,420$10.4M0.4%−5,443−6.8%ReducedHistory
JNJJohnson & JohnsonStock62,806$10.1M0.4%−5,573−8.2%ReducedHistory
VVisa Inc.Stock42,874$9.55M0.4%−3,709−8.0%ReducedHistory
MAMastercard IncStock26,479$9.21M0.4%−1,871−6.6%ReducedHistory
DISWalt Disney CoStock48,496$8.20M0.3%−3,660−7.0%ReducedHistory
ADBEAdobe Inc.Stock12,419$7.15M0.3%−735−5.6%ReducedHistory
PYPLPayPal Holdings, Inc.Stock27,140$7.06M0.3%−2,344−8.0%ReducedHistory
NFLXNetflix IncStock10,962$6.69M0.3%−833−7.1%ReducedHistory
BACBank of America CorpStock143,292$6.08M0.3%−14,620−9.3%ReducedHistory
DHRDanaher CorpStock19,967$6.08M0.3%−1,662−7.7%ReducedHistory
ABTAbbott LaboratoriesStock48,709$5.75M0.2%−3,647−7.0%ReducedHistory
CRMSalesforce, Inc.Stock20,968$5.69M0.2%−935−4.3%ReducedHistory
TMOThermo Fisher Scientific Inc.Stock9,920$5.67M0.2%−688−6.5%ReducedHistory
COSTCostco Wholesale CorpStock12,518$5.63M0.2%−585−4.5%ReducedHistory
CMCSAComcast CorpStock98,751$5.52M0.2%−9,291−8.6%ReducedHistory
CSCOCisco Systems, Inc.Stock92,181$5.02M0.2%−7,952−7.9%ReducedHistory
iShares Russell 2000 ETF464287655ETF22,574$4.94M0.2%−15,373−40.5%Reduced–
NEENextera Energy IncStock62,258$4.89M0.2%−3,238−4.9%ReducedHistory
iShares Inc464286509MSCI CDA ETF129,046$4.68M0.2%−4,200−3.2%Reduced–
INTUIntuit Inc.Stock8,606$4.64M0.2%−558−6.1%ReducedHistory
PFEPfizer IncStock107,605$4.63M0.2%−7,822−6.8%ReducedHistory
AVGOBroadcom Inc.Stock9,340$4.53M0.2%−823−8.1%ReducedHistory
INTCIntel CorpStock84,977$4.53M0.2%−8,381−9.0%ReducedHistory
PLDPrologis, Inc.REIT35,263$4.42M0.2%+1,284+3.8%AddedHistory
ABBVAbbVie Inc.Stock40,994$4.42M0.2%−3,623−8.1%ReducedHistory
LLYEli Lilly & CoStock18,594$4.30M0.2%−1,809−8.9%ReducedHistory
EQIXEquinix IncCOM5,437$4.30M0.2%+386+7.6%AddedHistory
ACNAccenture plcStock13,360$4.27M0.2%−277−2.0%ReducedHistory
WMTWalmart Inc.Stock29,846$4.16M0.2%−2,999−9.1%ReducedHistory
NKENIKE, Inc.Stock28,615$4.16M0.2%−2,065−6.7%ReducedHistory
KOCoca Cola CoStock75,470$3.96M0.2%−5,546−6.8%ReducedHistory
AVBAvalonbay Communities IncCOM17,694$3.92M0.2%+6,259+54.7%AddedHistory
MCDMcDonalds CorpStock16,245$3.92M0.2%−1,216−7.0%ReducedHistory
XOMExxonMobil Holdings CorpCOM64,938$3.82M0.2%−5,219−7.4%ReducedHistory
TXNTexas Instruments IncStock19,480$3.74M0.2%−1,771−8.3%ReducedHistory
MRKMerck & Co., Inc.Stock49,439$3.71M0.2%−3,771−7.1%ReducedHistory
AMATApplied Materials IncStock28,425$3.66M0.2%−1,911−6.3%ReducedHistory
HONHoneywell International IncCOM16,881$3.58M0.1%−1,111−6.2%ReducedHistory
MSMorgan StanleyStock36,729$3.57M0.1%−2,713−6.9%ReducedHistory
ORCLOracle CorpStock40,830$3.56M0.1%−4,301−9.5%ReducedHistory
PEPPepsiCo IncStock23,330$3.51M0.1%−1,913−7.6%ReducedHistory
CHTRCharter Communications, Inc.CL A4,728$3.44M0.1%−263−5.3%ReducedHistory
MDTMedtronic plcStock27,401$3.44M0.1%−2,888−9.5%ReducedHistory
MPTMedical Properties Trust IncCOM163,670$3.29M0.1%+141,604+641.7%AddedHistory
SPGIS&P Global Inc.Stock7,382$3.14M0.1%−570−7.2%ReducedHistory
WFCWells Fargo & CompanyStock67,122$3.12M0.1%−7,463−10.0%ReducedHistory
CVXChevron CorpStock30,660$3.11M0.1%−3,982−11.5%ReducedHistory
UNPUnion Pacific CorpStock15,820$3.10M0.1%−1,354−7.9%ReducedHistory
ELSEquity Lifestyle Properties IncCOM39,059$3.05M0.1%+8,441+27.6%AddedHistory
QCOMQualcomm IncStock23,230$3.00M0.1%−2,233−8.8%ReducedHistory
MILEMetromile, LLCCOM827,374$2.94M0.1%−85,800−9.4%ReducedHistory
SPGSimon Property Group Inc.REIT22,559$2.93M0.1%+7,948+54.4%AddedHistory
VICIVici Properties Inc.COM102,838$2.92M0.1%+12,601+14.0%AddedHistory
LOWLowes Companies IncStock14,344$2.91M0.1%−1,174−7.6%ReducedHistory
APHAmphenol CorpCL A39,215$2.87M0.1%−1,872−4.6%ReducedHistory
PFGCPerformance Food Group CoCOM61,749$2.87M0.1%−173−0.3%ReducedHistory
WMWaste Management IncStock18,968$2.83M0.1%−1,895−9.1%ReducedHistory
UPSUnited Parcel Service IncStock15,454$2.81M0.1%−1,100−6.6%ReducedHistory
CUBECubeSmartREIT57,757$2.80M0.1%+8,826+18.0%AddedHistory
DEDeere & CoStock8,318$2.79M0.1%−647−7.2%ReducedHistory
ISRGIntuitive Surgical IncCOM NEW2,777$2.76M0.1%−162−5.5%ReducedHistory
VZVerizon Communications IncStock50,047$2.70M0.1%−8,254−14.2%ReducedHistory
POWIPower Integrations IncCOM27,180$2.69M0.1%−1,856−6.4%ReducedHistory
PMPhilip Morris International Inc.Stock28,127$2.67M0.1%−2,923−9.4%ReducedHistory
RTXRTX CorpStock30,915$2.66M0.1%−3,489−10.1%ReducedHistory
BMYBristol Myers Squibb CoStock44,807$2.65M0.1%−3,654−7.5%ReducedHistory
SHWSherwin Williams CoCOM9,387$2.63M0.1%−574−5.8%ReducedHistory
BABoeing CoStock11,909$2.62M0.1%−1,122−8.6%ReducedHistory
PSAPublic StorageCOM8,811$2.62M0.1%+3,697+72.3%AddedHistory
AMDAdvanced Micro Devices IncStock25,258$2.60M0.1%−2,429−8.8%ReducedHistory
WSCWillScot Holdings CorpCOM CL A81,174$2.58M0.1%−2,830−3.4%ReducedHistory
MRNAModerna, Inc.Stock6,577$2.53M0.1%−436−6.2%ReducedHistory
AMGNAmgen IncStock11,839$2.52M0.1%−1,334−10.1%ReducedHistory
AMTAmerican Tower CorpREIT9,440$2.50M0.1%−676−6.7%ReducedHistory
ADPAutomatic Data Processing IncStock12,096$2.42M0.1%−1,049−8.0%ReducedHistory
SYKStryker CorpStock9,055$2.39M0.1%−683−7.0%ReducedHistory
SLBSLB LimitedStock79,512$2.36M0.1%−4,764−5.7%ReducedHistory

Sold out since Q2 2021 (43)

Positions held at the end of Q2 2021 that are gone from this filing.

Positions of Allstate Corp sold out since Q2 2021
SecurityClassShares in Q2 2021Value in Q2 2021% of portfolio in Q2 2021History
SWNSouthwestern Energy CoCOM892,342$5.06M0.2%History
WBTWelbilt, Inc.COM37,119$859.0K<0.1%History
JBGSJBG Smith PropertiesCOM24,327$767.0K<0.1%History
STLSterling BancorpCOM27,581$684.0K<0.1%History
PQ Group Hldgs Inc73943T103COM42,027$646.0K<0.1%–
MDLAMedallia, Inc.COM16,957$572.0K<0.1%History
MXIMMaxim Integrated Products IncCOM5,334$562.0K<0.1%History
AVNSAvanos Medical, Inc.Stock15,151$551.0K<0.1%History
SLQTSelectQuote, Inc.COM27,998$539.0K<0.1%History
ALXNAlexion Pharmaceuticals, Inc.COM2,319$426.0K<0.1%History
WORKSlack Technologies, Inc.COM CL A9,507$421.0K<0.1%History
CHDChurch & Dwight Co IncCOM4,380$373.0K<0.1%History
LSCCLattice Semiconductor CorpCOM6,430$361.0K<0.1%History
APLSApellis Pharmaceuticals, Inc.COM5,651$357.0K<0.1%History
DRNADicerna Pharmaceuticals IncCOM8,943$334.0K<0.1%History
Healthcare Realty Trust Inc42225P501CL A NEW11,472$306.0K<0.1%–
HIWHighwoods Properties, Inc.COM6,564$296.0K<0.1%History
LVSLas Vegas Sands CorpCOM5,326$281.0K<0.1%History
ANSSAnsys IncCOM786$273.0K<0.1%History
TGTXTG Therapeutics, Inc.COM6,949$270.0K<0.1%History
ELANElanco Animal Health IncCOM7,558$262.0K<0.1%History
USBUS Bancorp DECOM NEW4,565$260.0K<0.1%History
CONECyrusOne Holdco LLCCOM3,523$252.0K<0.1%History
EXPDExpeditors International of Washington IncCOM1,953$247.0K<0.1%History
ENPHEnphase Energy, Inc.Stock1,333$245.0K<0.1%History
OHIOmega Healthcare Investors IncCOM6,671$242.0K<0.1%History
PDMPiedmont Realty Trust, Inc.COM CL A13,037$241.0K<0.1%History
DOCSDoximity, Inc.CL A4,075$237.0K<0.1%History
PPLIPeople IncCOM NEW1,503$232.0K<0.1%History
GPNGlobal Payments IncStock1,194$224.0K<0.1%History
SAGESage Therapeutics, Inc.COM3,913$222.0K<0.1%History
ZIONZions Bancorporation, National AssociationCOM4,108$217.0K<0.1%History
HRHealthcare Realty Trust IncCOM7,070$214.0K<0.1%History
TBPHTheravance Biopharma, Inc.COM14,681$213.0K<0.1%History
BCABBioAtla, Inc.COM5,031$213.0K<0.1%History
CPAYCorpay, Inc.COM833$213.0K<0.1%History
LYFTLyft, Inc.CL A COM3,454$209.0K<0.1%History
AKROAkero Therapeutics, Inc.COM8,384$208.0K<0.1%History
CLVTClarivate PLCORD SHS7,378$203.0K<0.1%History
EDConsolidated Edison IncStock2,816$202.0K<0.1%History
HLTHilton Worldwide Holdings Inc.COM1,674$202.0K<0.1%History
EGEverest Group, Ltd.COM798$201.0K<0.1%History
NLYAnnaly Capital Management IncCOM11,214$100.0K<0.1%History