SEC 13F Intelligence

Managers / Q4 2022

ALLSTATE INVESTMENT MANAGEMENT CONEW FILER

CIK 0000924192 · 444 W LAKE STREET, SUITE 4500, CHICAGO, IL, 60606 · 2176493112

Reported Value
$3.29T
Q4 2022
Positions
631
Filings on Record
1
2019–present window
Filed
Feb 14, 2023
original filing

Summary

Allstate Investment Management Co reported $3.29T in U.S.-listed holdings across 631 positions for Q4 2022.

Its largest position, USMV, represents 9.4% of the portfolio.

Reported Value by Quarter

13F Reported Value
Q4 ’22: $3.29TQ4 ’22filingsflow.com

Portfolio Composition

By security type
ETP: 50.2%Common Stock: 39.9%REIT: 8.4%Other: 1.4%Tracking Stk: 0.0%Other: 0.0%
  • ETP · 50.2% · $1.65T
  • Common Stock · 39.9% · $1.31T
  • REIT · 8.4% · $277.5B
  • Other · 1.4% · $46.2B
  • Tracking Stk · 0.0% · $1.5B
  • Other · 0.0% · $101M

Quarter-over-Quarter Changes full breakdown →

Holdings — Q4 2022

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#IssuerClass% PortfolioValueShares

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q4 2022$3.29T631Feb 14, 202313F-HRchanges · EDGAR ↗

Other Included Managers

This filing reports holdings on behalf of 2 additional managers.

  • ALLSTATE INVESTMENT MANAGEMENT CO028-04302
  • ALLSTATE INVESTMENTS LLC028-10298

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.