Obesity Second-Order Effects
Weight-loss medicines change demand well outside healthcare — in snacks, alcohol, apparel sizing, dialysis, and bariatric surgery. Some companies gain from the shift and others lose, which is exactly why the linkage is worth tagging.
26 stocks
| # | Name | Holding | Trade Value |
Theme Stocks |
% of Portfolio | Status | |
|---|---|---|---|---|---|---|---|
| 26 |
Invesco
Atlanta,
Georgia
| $375M | +$22.4M | 11 | 0.12% | Increased |
|
| 27 |
Neuberger Berman Group
New York
| $373M | -$22.9M | 5 | 0.48% | Reduced |
|
| 28 |
Credit Suisse
Zurich,
Switzerland
| $359M | -$38.2M | 10 | 0.35% | Reduced |
|
| 29 |
TIAA CREF Investment Management
New York
| $353M | -$52.7M | 10 | 0.25% | Reduced |
|
| 30 |
American Century Companies
Kansas City,
Missouri
| $343M | +$51M | 5 | 0.35% | Increased |
|
| 31 |
Wellington Management Group
Boston,
Massachusetts
| $339M | +$49.9M | 4 | 0.08% | Increased |
|
| 32 |
Principal Financial Group
Des Moines,
Iowa
| $303M | +$3.4M | 9 | 0.3% | Increased |
|
| 33 |
Millennium Management
New York
| $293M | -$41.9M | 10 | 0.52% | Reduced |
|
| 34 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
| $285M | +$9.68M | 12 | 0.2% | Increased |
|
| 35 |
AQR Capital Management
Greenwich,
Connecticut
| $260M | +$48.3M | 7 | 0.34% | Increased |
|
| 36 |
Legal & General Group
London,
United Kingdom
| $255M | -$1.64M | 10 | 0.21% | Reduced |
|
| 37 |
SC
Sasco Capital
Fairfield,
Connecticut
| $252M | -$37.8M | 2 | 7.1% | Reduced |
|
| 38 |
JP Morgan Chase
New York
| $251M | +$23.9M | 11 | 0.06% | Increased |
|
| 39 |
AllianceBernstein
Nashville,
Tennessee
| $248M | +$74.3M | 10 | 0.19% | Increased |
|
| 40 |
Gates Capital Management
New York
| $239M | +$55M | 2 | 8.04% | Increased |
|
| 41 |
Teachers Advisors
New York
| $224M | -$19M | 10 | 0.31% | Reduced |
|
| 42 |
Prudential Financial
Newark,
New Jersey
| $205M | -$989K | 8 | 0.3% | Reduced |
|
| 43 |
VAM
ValueInvest Asset Management
Luxembourg
| $198M | +$4.77M | 2 | 12.22% | Increased |
|
| 44 |
Charles Schwab
San Francisco,
California
| $195M | +$12.6M | 10 | 0.18% | Increased |
|
| 45 |
Renaissance Technologies
New York
| $190M | -$35.3M | 8 | 0.24% | Reduced |
|
| 46 |
JP
Jana Partners
New York
| $186M | -$47.2M | 1 | 2.65% | Reduced |
|
| 47 |
Harding Loevner
Bridgewater,
New Jersey
| $181M | +$10.1M | 1 | 1.11% | Increased |
|
| 48 |
Panagora Asset Management
Boston,
Massachusetts
| $178M | +$76.1M | 7 | 0.72% | Increased |
|
| 49 |
Swiss National Bank
Zurich,
Switzerland
| $174M | +$8.37M | 10 | 0.21% | Increased |
|
| 50 |
Ameriprise
Minneapolis,
Minnesota
| $173M | +$24.3M | 11 | 0.09% | Increased |
|