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Electrification & Grid

Electrification and grid covers the equipment and construction needed to move far more electricity than today’s network was built for. Transformers, switchgear, and cable have all become scarce, with order books stretching years ahead.

59 stocks

# Name Holding Trade Value Theme
Stocks
% of
Portfolio
Status
101
APG Asset Management
APG Asset Management
Netherlands
$116M +$980K 4 0.23% Increased
102
Two Sigma Advisers
Two Sigma Advisers
New York
$113M +$62.5M 15 0.31% Increased
103
Hamlin Capital Management
Hamlin Capital Management
New York
$112M -$16.1M 2 5.21% Reduced
104
NIMC
NWQ Investment Management Company
California
$112M +$21.7M 4 2.64% Increased
105
PNC Financial Services Group
PNC Financial Services Group
Pennsylvania
$111M -$6.8M 17 0.12% Reduced
106
Nordea Investment Management
Nordea Investment Management
Sweden
$111M +$5.65M 9 0.26% Increased
107
Axa
Axa
France
$109M +$3.86M 5 0.47% Increased
108
EARNEST Partners
EARNEST Partners
Georgia
$108M -$2.47M 8 1.17% Reduced
109
Adage Capital Partners
Adage Capital Partners
Massachusetts
$107M -$19.8M 3 0.3% Reduced
110
BNP Paribas Financial Markets
BNP Paribas Financial Markets
France
$105M -$3.95M 21 0.25% Reduced
111
Stifel Financial
Stifel Financial
Missouri
$104M +$1.3M 10 0.34% Increased
112
Cooke & Bieler
Cooke & Bieler
Pennsylvania
$102M +$15.6M 1 2.06% Increased
113
OCAM
Owl Creek Asset Management
New York
$99M $0 1 3.26% Maintained
114
Amundi Asset Management US
Amundi Asset Management US
Massachusetts
$91.9M -$29.7M 10 0.08% Reduced
115
State of Wisconsin Investment Board
State of Wisconsin Investment Board
Wisconsin
$91.9M +$757K 10 0.3% Increased
116
DePrince Race & Zollo Inc (DRZ)
DePrince Race & Zollo Inc (DRZ)
Florida
$91.6M +$16.8M 5 2.65% Increased
117
Mirae Asset Global Investments
Mirae Asset Global Investments
South Korea
$90.4M -$32.8M 13 0.82% Reduced
118
TCW Group
TCW Group
California
$87.3M +$32.1M 3 0.9% Increased
119
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans
Minnesota
$85.1M +$28.1M 10 0.31% Increased
120
Baird Financial Group
Baird Financial Group
Wisconsin
$84.5M -$5.6M 7 0.57% Reduced
121
Citigroup
Citigroup
New York
$84.1M +$19M 20 0.09% Increased
122
IP
Interval Partners
New York
$84M +$57.4M 4 4.51% Increased
123
Waddell & Reed Financial
Waddell & Reed Financial
Kansas
$83.9M +$759K 2 0.24% Increased
124
Raymond James Financial Services Advisors
Raymond James Financial Services Advisors
Florida
$83.9M +$10.2M 8 0.44% Increased
125
DVF
Discovery Value Fund
Singapore
$83.9M +$81.7M 2 12.34% New