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 |
TIAA CREF Investment Management
New York
| $355M | -$42.7M | 10 | 0.23% | Reduced |
|
| 27 |
Invesco
Atlanta,
Georgia
| $338M | +$1.59M | 11 | 0.12% | Increased |
|
| 28 |
Millennium Management
New York
| $332M | -$66.9M | 10 | 0.46% | Reduced |
|
| 29 |
Bank of America
Charlotte,
North Carolina
| $314M | -$218M | 12 | 0.05% | Reduced |
|
| 30 |
Manning & Napier Group
Fairport,
New York
| $299M | +$255M | 1 | 2.69% | New |
|
| 31 |
JP Morgan Chase
New York
| $280M | +$18.1M | 11 | 0.06% | Increased |
|
| 32 |
Legal & General Group
London,
United Kingdom
| $272M | -$7.65M | 10 | 0.2% | Reduced |
|
| 33 |
Credit Suisse
Zurich,
Switzerland
| $269M | -$3.12M | 10 | 0.24% | Reduced |
|
| 34 |
Wells Fargo
San Francisco,
California
| $256M | +$30M | 12 | 0.07% | Increased |
|
| 35 |
Wellington Management Group
Boston,
Massachusetts
| $252M | -$93.6M | 5 | 0.06% | Reduced |
|
| 36 |
Teachers Advisors
New York
| $241M | -$4.16M | 10 | 0.31% | Reduced |
|
| 37 |
Renaissance Technologies
New York
| $236M | +$32.5M | 11 | 0.26% | Increased |
|
| 38 |
Charles Schwab
San Francisco,
California
| $236M | +$3.92M | 10 | 0.19% | Increased |
|
| 39 |
VAM
ValueInvest Asset Management
Luxembourg
| $230M | -$9.19M | 2 | 14.19% | Reduced |
|
| 40 |
Ameriprise
Minneapolis,
Minnesota
| $229M | +$51.2M | 10 | 0.1% | Increased |
|
| 41 |
AQR Capital Management
Greenwich,
Connecticut
| $223M | -$112M | 7 | 0.23% | Reduced |
|
| 42 |
Harding Loevner
Bridgewater,
New Jersey
| $210M | +$4.28M | 1 | 1.19% | Increased |
|
| 43 |
Guggenheim Capital
Chicago,
Illinois
| $210M | +$21.3M | 10 | 0.5% | Increased |
|
| 44 |
OppenheimerFunds
New York
| $209M | +$130M | 7 | 0.25% | Increased |
|
| 45 |
Prudential Financial
Newark,
New Jersey
| $205M | +$3.32M | 8 | 0.28% | Increased |
|
| 46 |
PWAM
Park West Asset Management
San Francisco,
California
| $203M | +$33.3M | 3 | 9.25% | Increased |
|
| 47 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
| $195M | -$30.6M | 12 | 0.12% | Reduced |
|
| 48 |
UBS AM
Chicago,
Illinois
| $185M | +$6.98M | 9 | 0.16% | Increased |
|
| 49 |
Royal Bank of Canada
Toronto,
Ontario, Canada
| $183M | +$17.2M | 12 | 0.08% | Increased |
|
| 50 |
Swiss National Bank
Zurich,
Switzerland
| $180M | -$7.21M | 10 | 0.19% | Reduced |
|