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 |
Neuberger Berman Group
New York
| $420M | -$38.7M | 8 | 0.46% | Reduced |
|
| 27 |
DVI
Deccan Value Investors
Greenwich,
Connecticut
| $408M | -$55.7M | 1 | 31% | Reduced |
|
| 28 |
Citadel Advisors
Miami,
Florida
| $399M | +$79.3M | 12 | 0.2% | Increased |
|
| 29 |
TIAA CREF Investment Management
New York
| $399M | +$15.5M | 11 | 0.27% | Increased |
|
| 30 |
Bank of America
Charlotte,
North Carolina
| $380M | -$296M | 14 | 0.06% | Reduced |
|
| 31 |
JP Morgan Chase
New York
| $362M | +$79.2M | 13 | 0.07% | Increased |
|
| 32 |
Two Sigma Advisers
New York
| $356M | +$94.6M | 11 | 0.96% | Increased |
|
| 33 |
OppenheimerFunds
New York
| $353M | +$114M | 8 | 0.42% | Increased |
|
| 34 |
American Century Companies
Kansas City,
Missouri
| $347M | -$120M | 6 | 0.35% | Reduced |
|
| 35 |
Ameriprise
Minneapolis,
Minnesota
| $336M | +$43.2M | 12 | 0.15% | Increased |
|
| 36 |
Macquarie Group
Sydney, NSW 2000,
Australia
| $331M | +$221M | 9 | 0.57% | Increased |
|
| 37 |
Charles Schwab
San Francisco,
California
| $327M | +$39.9M | 11 | 0.24% | Increased |
|
| 38 |
Legal & General Group
London,
United Kingdom
| $276M | -$16.7M | 11 | 0.21% | Reduced |
|
| 39 |
Wellington Management Group
Boston,
Massachusetts
| $273M | +$101M | 9 | 0.06% | Increased |
|
| 40 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
| $260M | -$53M | 12 | 0.13% | Reduced |
|
| 41 |
Credit Suisse
Zurich,
Switzerland
| $258M | -$92M | 10 | 0.25% | Reduced |
|
| 42 |
Parametric Portfolio Associates
Seattle,
Washington
| $245M | +$1.01M | 12 | 0.23% | Increased |
|
| 43 |
Teachers Advisors
New York
| $238M | -$26.6M | 11 | 0.3% | Reduced |
|
| 44 |
UBS AM
Chicago,
Illinois
| $231M | +$7.1M | 10 | 0.18% | Increased |
|
| 45 |
Prudential Financial
Newark,
New Jersey
| $225M | +$10.5M | 9 | 0.34% | Increased |
|
| 46 |
ROIC
Route One Investment Company
San Francisco,
California
| $225M | -$93.8M | 1 | 8.68% | Reduced |
|
| 47 |
Two Sigma Investments
New York
| $214M | -$3.43M | 8 | 0.64% | Reduced |
|
| 48 |
Harding Loevner
Bridgewater,
New Jersey
| $213M | -$639K | 1 | 1.2% | Reduced |
|
| 49 |
OrbiMed
New York
| $204M | +$87.6M | 2 | 2.44% | Increased |
|
| 50 |
Congress Asset Management
Boston,
Massachusetts
| $203M | +$1.72M | 2 | 2.79% | Increased |
|