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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
101
SG Americas Securities
SG Americas Securities
New York
$294M -$277M 5 0.16% Reduced
102
HighTower Advisors
HighTower Advisors
Illinois
$293M -$119M 5 0.28% Reduced
103
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$284M +$1.03M 4 0.22% Increased
104
Amundi
Amundi
France
$282M +$19.7M 2 0.07% Increased
105
Cetera Investment Advisers
Cetera Investment Advisers
Illinois
$281M +$11.9M 5 0.26% Increased
106
Quantinno Capital Management
Quantinno Capital Management
New York
$280M +$46.1M 5 0.34% Increased
107
Maverick Capital
Maverick Capital
Texas
$273M +$155M 4 2.41% Increased
108
Royal London Asset Management
Royal London Asset Management
United Kingdom
$273M -$1.25M 2 0.5% Reduced
109
O'Shaughnessy Asset Management
O'Shaughnessy Asset Management
Connecticut
$270M +$2.11M 5 1.24% Increased
110
D.E. Shaw & Co
D.E. Shaw & Co
New York
$269M +$7.94M 6 0.13% Increased
111
Osaic Holdings
Osaic Holdings
Arizona
$261M +$18.7M 8 0.31% Increased
112
Korea Investment Corp
Korea Investment Corp
South Korea
$260M -$41.8M 2 0.49% Reduced
113
Fort Washington Investment Advisors
Fort Washington Investment Advisors
Ohio
$256M -$22.9M 1 1.29% Reduced
114
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
$245M -$55.3M 1 0.7% Reduced
115
Woodline Partners
Woodline Partners
California
$242M +$156M 2 0.75% Increased
116
VOYA Investment Management
VOYA Investment Management
Georgia
$241M +$103M 4 0.21% Increased
117
Millennium Management
Millennium Management
New York
$241M -$10.8M 8 0.09% Reduced
118
State of Wisconsin Investment Board
State of Wisconsin Investment Board
Wisconsin
$228M +$4.98M 4 0.46% Increased
119
Mondrian Investment Partners
Mondrian Investment Partners
United Kingdom
$227M -$1.57M 1 3.51% Reduced
120
Fifth Third Bancorp
Fifth Third Bancorp
Ohio
$224M -$1.46M 6 0.36% Reduced
121
Mitsubishi UFJ Trust & Banking
Mitsubishi UFJ Trust & Banking
Japan
$222M +$554K 3 0.49% Increased
122
Newport Trust Company
Newport Trust Company
District of Columbia
$222M -$3.6M 3 0.53% Reduced
123
National Bank of Canada
National Bank of Canada
Quebec, Canada
$218M -$110M 3 0.16% Reduced
124
Janney Montgomery Scott
Janney Montgomery Scott
Pennsylvania
$210M +$129M 4 0.41% Increased
125
Eurizon Capital SGR SpA
Eurizon Capital SGR SpA
$210M -$48.4M 2 0.56% Reduced