13F-HR: Allstate Discloses Q2 2025 Investment Holdings

Allstate Corp. filed its Q2 2025 Form 13F-HR, revealing institutional investment holdings totaling over $1.38 billion across 193 securities.

Summary

• Allstate Corp. submitted its Form 13F-HR for the calendar quarter ended June 30, 2025.
• The report details the institutional investment manager's holdings, including those managed by ALLSTATE INVESTMENT MANAGEMENT CO and ALLSTATE INVESTMENTS LLC.
• The total value of the holdings reported in the Form 13F Information Table is $1,388,289,150.
• The filing lists 193 distinct securities entries.
• Holdings include a diverse portfolio of REITs, various iShares ETFs (covering total US market, S&P 500, emerging markets, municipal bonds, corporate bonds, gold, semiconductors, utilities, financials, energy, consumer discretionary, technology, healthcare, and various factor-based ETFs), and individual equity positions in major companies across multiple sectors.

Sentiment

Score: 5

Explanation: This is a routine regulatory disclosure of investment holdings, providing factual data without inherent positive or negative sentiment regarding the company's operational performance or future outlook.

Future Outlook

NA

Industry Context

NA

Stakeholder Impact

• Provides transparency to investors and financial analysts regarding Allstate Corp.'s institutional investment portfolio and asset allocation.
• Offers insights into the investment strategies and positions of a major institutional investment manager.

Key Dates

Keywords

SEC filing, 13F-HR, institutional holdings, investment portfolio, Allstate Corp, equity holdings, ETF holdings, REITs, fixed income