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
| $384M | +$42.1M | 11 | 0.14% | Increased |
|
| 27 |
TIAA CREF Investment Management
New York
| $355M | -$13.3M | 10 | 0.24% | Reduced |
|
| 28 |
Wells Fargo
San Francisco,
California
| $350M | +$86.5M | 13 | 0.1% | Increased |
|
| 29 |
Millennium Management
New York
| $342M | +$5.68M | 11 | 0.46% | Increased |
|
| 30 |
Credit Suisse
Zurich,
Switzerland
| $320M | -$28.2M | 10 | 0.3% | Reduced |
|
| 31 |
Citadel Advisors
Miami,
Florida
| $310M | -$166M | 11 | 0.17% | Reduced |
|
| 32 |
ROIC
Route One Investment Company
San Francisco,
California
| $291M | -$317M | 1 | 12.5% | Reduced |
|
| 33 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
| $290M | +$92.4M | 12 | 0.14% | Increased |
|
| 34 |
Ameriprise
Minneapolis,
Minnesota
| $283M | +$51.6M | 11 | 0.13% | Increased |
|
| 35 |
Legal & General Group
London,
United Kingdom
| $277M | -$6.32M | 10 | 0.21% | Reduced |
|
| 36 |
Charles Schwab
San Francisco,
California
| $259M | +$3.79M | 10 | 0.2% | Increased |
|
| 37 |
JP Morgan Chase
New York
| $258M | -$34.2M | 12 | 0.06% | Reduced |
|
| 38 |
Teachers Advisors
New York
| $243M | -$3.75M | 10 | 0.32% | Reduced |
|
| 39 |
Manning & Napier Group
Fairport,
New York
| $241M | -$35.5M | 1 | 2.37% | Reduced |
|
| 40 |
Two Sigma Advisers
New York
| $234M | +$83.6M | 10 | 0.64% | Increased |
|
| 41 |
Parametric Portfolio Associates
Seattle,
Washington
| $227M | +$37.8M | 11 | 0.22% | Increased |
|
| 42 |
OppenheimerFunds
New York
| $218M | +$27.7M | 7 | 0.27% | Increased |
|
| 43 |
VAM
ValueInvest Asset Management
Luxembourg
| $217M | -$10.4M | 2 | 14.76% | Reduced |
|
| 44 |
UBS AM
Chicago,
Illinois
| $217M | +$27.7M | 10 | 0.17% | Increased |
|
| 45 |
Harding Loevner
Bridgewater,
New Jersey
| $216M | +$12.8M | 1 | 1.13% | Increased |
|
| 46 |
Arrowstreet Capital
Boston,
Massachusetts
| $207M | +$101M | 7 | 0.47% | Increased |
|
| 47 |
Guggenheim Capital
Chicago,
Illinois
| $198M | -$16.7M | 10 | 0.48% | Reduced |
|
| 48 |
Prudential Financial
Newark,
New Jersey
| $195M | -$12M | 8 | 0.3% | Reduced |
|
| 49 |
Two Sigma Investments
New York
| $193M | +$53.1M | 9 | 0.64% | Increased |
|
| 50 |
Congress Asset Management
Boston,
Massachusetts
| $181M | +$73.2M | 2 | 2.55% | Increased |
|