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Tobacco & Nicotine

Tobacco combines falling volumes with strong pricing, and is shifting towards vapour and oral products that carry lower regulatory risk. Cash generation is the whole investment case.

13 stocks

# Name Holding Trade Value Theme
Stocks
% of
Portfolio
Status
251
Susquehanna Portfolio Strategies
Susquehanna Portfolio Strategies
Pennsylvania
$73M +$668K 1 1.16% Increased
252
Xponance
Xponance
Pennsylvania
$71.4M +$1.59M 2 0.44% Increased
253
Robeco Institutional Asset Management
Robeco Institutional Asset Management
Netherlands
$71.3M +$7.25M 2 0.09% Increased
254
GW&K Investment Management
GW&K Investment Management
Massachusetts
$70.9M -$1.12M 3 0.55% Reduced
255
Allianz
Allianz
Germany
$70.9M +$157K 3 0.75% Increased
256
Copeland Capital Management
Copeland Capital Management
Pennsylvania
$70.3M +$23.2M 2 1.44% Increased
257
ProShare Advisors
ProShare Advisors
Maryland
$70M +$2.92M 4 0.1% Increased
258
Illinois Municipal Retirement Fund
Illinois Municipal Retirement Fund
Illinois
$69.5M -$25.8M 3 0.78% Reduced
259
Nomura Holdings
Nomura Holdings
Japan
$69M +$62.6M 3 0.08% Increased
260
IFM Investors
IFM Investors
Australia
$68.7M +$7.68M 2 0.45% Increased
261
&Partners
&Partners
Tennessee
$68M +$5.24M 3 0.28% Increased
262
William Blair & Company
William Blair & Company
Illinois
$67.4M +$9.18M 3 0.18% Increased
263
Cullen/Frost Bankers
Cullen/Frost Bankers
Texas
$67.4M +$534K 3 0.66% Increased
264
Clark Capital Management Group
Clark Capital Management Group
Pennsylvania
$66.9M +$1.5M 2 0.36% Increased
265
Rakuten Investment Management
Rakuten Investment Management
Japan
$66.8M +$5.82M 2 0.19% Increased
266
Haverford Trust Company
Haverford Trust Company
Pennsylvania
$66.6M +$2.49M 2 0.57% Increased
267
NEOS Investment Management
NEOS Investment Management
Connecticut
$65.8M +$6.15M 2 0.24% Increased
268
Varma Mutual Pension Insurance Co
Varma Mutual Pension Insurance Co
Finland
$65.3M +$62.9M 2 0.35% New
269
American Century Companies
American Century Companies
Missouri
$65M +$25M 3 0.03% Increased
270
Wealthfront Advisers
Wealthfront Advisers
California
$64.9M +$6.2M 2 0.12% Increased
271
CM
Conifer Management
New York
$64.4M +$71.1M 1 10.61% New
272
Martingale Asset Management
Martingale Asset Management
Massachusetts
$64.2M -$3.5M 3 1.52% Reduced
273
Allspring Global Investments
Allspring Global Investments
North Carolina
$63.2M +$1.6M 4 0.1% Increased
274
Capital Investment Advisors
Capital Investment Advisors
Georgia
$63.1M +$942K 3 0.83% Increased
275
Vanguard Personalized Indexing Management
Vanguard Personalized Indexing Management
California
$62.5M +$2.11M 4 0.51% Increased