13F Season: 11 Sectors Highest $ Inflows Based on the Last 13F Filings

13F Filings for the December 31, 2023 Quarter are due 2024-02-14, 7338 filings already imported!

What is a 13F filing?

The Securities and Exchange Commission's (SEC) Form 13F is a quarterly report that is required to be filed by all institutional investment managers with at least $100 million in assets under management. It discloses their equity holdings and can provide insights into what the smart money is doing in the market.

Below are a thread about the Top 100 tickers with the highest $ inflows based on the last 13F filings, organized by sector:

• Basic Materials

• Communication Services

• Consumer Cyclical

• Consumer Defensive

• Energy

• Financial Services

• Healthcare

• Industrials

• Real Estate

• Technology

• Utilities

Top 100 Holdings in Basic Materials Ranked By Fund Flow Across All 13F Filings, 2023-12-31

$Newmont Mining(NEM)$ , $Albemarle(ALB)$ $PPG Industries Inc(PPG)$, $TECK, $CE, $NTR, $AMR, $BHP, $KNF, $AA, $RPM, $AU, $BVN, $CMC, $SBSW, $CRH, $X, $ERO, $WFG, $NGVT, $BCC, $UFPI, $VMC, $KGC, $CBT, $ASH, $BCPC, $GOLD, $CMP, $HBM, $EXP, $EQX, $GFI, $SCL ...

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Top 100 Holdings in Communication Services Ranked By Fund Flow Across All 13F Filings, 2023-12-31

$T-Mobile US(TMUS)$ $Walt Disney(DIS)$ $Verizon(VZ)$, $T, $DASH, $TKO, $RCI, $SE, $ROKU, $SNAP, $TU, $WBD, $TME, $FOX, $FWONK, $AMC, $LZ, $AMX, $LLYVK, $SPHR, $MANU, $CCOI, $ZG, $BATRK, $SEAT, $MSGE, $RBLX, $LSXMK, $WB, $TV, $WPP, $OMC, $MTCH ...

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Top 100 Holdings in Consumer Cyclical Ranked By Fund Flow Across All 13F Filings, 2023-12-31

$Amazon.com(AMZN)$ $Tesla Motors(TSLA)$ $McDonald's(MCD)$, $LULU, $LVS, $FND, $BURL, $DHI, $YUM, $SN, $DKNG, $ONON, $JD, $RIVN, $EBAY, $MGA, $ETSY, $HAS, $HD, $RACE, $NCLH, $GNTX, $CVNA, $H, $CAVA, $KSS, $RCL, $BOOT, $M, $AEO, $RUSHA, $LKQ ...

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Top 100 Holdings in Consumer Defensive Ranked By Fund Flow Across All 13F Filings, 2023-12-31

$Celsius Holdings, Inc.(CELH)$ , $Procter & Gamble(PG)$ $Dollar Tree(DLTR)$, $TGT, $KDP, $CCEP, $SJM, $KVUE, $PEP, $CHD, $MKC, $ELF, $LW, $UTI, $BRBR, $EL, $COUR, $HSY, $TAP, $SOVO, $DAR, $DNUT, $COCO, $ACI, $UNFI, $K, $LANC, $ANDE, $STZ, $DOLE, $HAIN, $COTY, $FMX ...

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Top 100 Holdings in Energy Ranked By Fund Flow Across All 13F Filings, 2023-12-31

$Exxon Mobil(XOM)$ $Chevron(CVX)$ $Permian Resources Corp(PR)$, $IMO, $OKE, $PSX, $ET, $NOG, $DVN, $CIVI, $SHEL, $EQT, $RIG, $AR, $DINO, $HP, $TS, $KNTK, $CRGY, $EQNR, $WHD, $SU, $MTDR, $AROC, $DO, $RRC, $VTLE, $CPG, $APA, $DK, $CVI, $NXE, $VAL, $PBF, $MGY ...

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Top 100 Holdings in Financial Services Ranked By Fund Flow Across All 13F Filings, 2023-12-31

$Brookfield Asset Management(BN)$ , $UBS Group AG(UBS)$ $Bank of America(BAC)$, $PNC, $CRBG, $BLK, $RNR, $ICE, $APO, $WFC, $TFC, $C, $BANC, $DFS, $SNEX, $PRU, $HDB, $XP, $FITB, $CG, $AJG, $PYPL, $NDAQ, $HLI, $TRV, $JPC, $BMO, $FHN, $UNM, $CBSH, $SCHW, $DB, $MKL, $TW, $RF ...

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Top 100 Holdings in Healthcare Ranked By Fund Flow Across All 13F Filings, 2023-12-31

$Merck(MRK)$ $Advanced Braking Technology(ABV.AU)$ $Biogen(BIIB)$, $REGN, $NVO, $UNH, $RVMD, $COR, $ABT, $AMGN, $JNJ, $ALKS, $CVS, $INSP, $DXCM, $MASI, $A, $SWTX, $SLNO, $MDGL, $XENE, $NUVL, $TECH, $ISRG, $GPCR, $BMRN, $CNC, $CLDX, $RARE, $FTRE, $SRRK, $RXRX ....

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Top 100 Holdings in Industrials Ranked By Fund Flow Across All 13F Filings, 2023-12-31

$Boeing(BA)$ $Mueller(MLI)$ $Veralto Corporation(VLTO)$, $LHX, $UP, $CNHI, $ROP, $UPS, $SYM, $UNP, $FAST, $URI, $PWR, $AER, $CPRT, $MTZ, $HUBB, $EFX, $GFL, $PAYX, $LUV, $ALK, $IR, $EMR, $SPR, $AWI, $JCI, $DRS, $AL, $CMI, $JBI, $ENOV, $MMM, $ALLE ...

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Top 100 Holdings in Real Estate Ranked By Fund Flow Across All 13F Filings, 2023-12-31

$WELLTOWER OP LLC(WELL)$ $Realty Income(O)$ $American Tower(AMT)$, $PLD, $WPC, $SBAC, $ADC, $CTRE, $TRNO, $JLL, $EQIX, $NLY, $CSGP, $CPT, $EGP, $KW, $RHP, $MAA, $KIM, $STAG, $CIGI, $OPEN, $FCPT, $IRT, $SKT, $PCH, $AGNC, $STWD, $VTMX, $CBRE, $NMRK, $WY ...

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Top 100 Holdings in Technology Ranked By Fund Flow Across All 13F Filings, 2023-12-31

$Broadcom(AVGO)$ $Apple(AAPL)$ $Uber(UBER)$, $AMD, $INTU, $SQ, $TXN, $CRM, $CRWD, $WDC, $SHOP, $IBM, $APH, $TEAM, $MSTR, $MDB, $MRVL, $ZM, $OKTA, $CSCO, $GLW, $LOGI, $S, $TSM, $DELL, $ON, $QRVO, $CWAN, $SMCI, $ADSK, $ENPH, $JNPR ...

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Top 100 Holdings in Utilities Ranked By Fund Flow Across All 13F Filings, 2023-12-31

$Sempra(SRE)$, $Southern(SO)$ $Evergy, Inc.(EVRG)$, $FE, $AES, $WEC, $DUK, $NI, $BIPC, $XEL, $CMS, $LNT, $CPK, $FTS, $CWEN, $ED, $DTE, $AEE, $NFE, $IDA, $BKH, $BEPC, $ETR, $POR, $ZWS, $OGS, $NWE, $SWX, $NGG, $BEP, $TAC, $AQN, $PNM ...

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Biotech funds with the highest $ flow from 13F filers/Funds. $Cytokinetics(CYTK)$ gets the golden medal. $Spdr S&P Biotech Etf(XBI)$ $iShares Biotechnology ETF(IBB)$

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Looking at the medical device industry, below are those that have witnessed an increase in the number of funds invested ranked in descending order:

$RxSIGHT, INC.(RXST)$, $Insulet(PODD)$ $Tandem Diabetes Care(TNDM)$, $CNMD, $TMDX, $PHG, $CVRX, $PROF, $IART, $SMLR, $NPCE, $PRCT, $FNA, $MYO, $BWAY, $SRDX, $TLSI ...

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Source:

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