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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
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$482M -$57.6M 20 0.45% Reduced
102
Impax Asset Management Group
Impax Asset Management Group
United Kingdom
$480M +$4.74M 4 1.84% Increased
103
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans
Minnesota
$475M +$38.2M 13 0.96% Increased
104
Allianz Asset Management
Allianz Asset Management
Germany
$469M +$55M 11 0.72% Increased
105
Bahl & Gaynor
Bahl & Gaynor
Ohio
$468M -$5.06M 3 2.61% Reduced
106
Mitsubishi UFJ Trust & Banking
Mitsubishi UFJ Trust & Banking
Japan
$468M -$61.3M 5 1.07% Reduced
107
Axa
Axa
France
$467M +$29.5M 10 1.4% Increased
108
CSD
Clear Street Derivatives
New York
$459M +$510M 1 11.54% New
109
Natixis Advisors
Natixis Advisors
Massachusetts
$457M -$40.1M 8 1.05% Reduced
110
State of Wisconsin Investment Board
State of Wisconsin Investment Board
Wisconsin
$448M -$1.56M 18 1.18% Reduced
111
Balyasny Asset Management
Balyasny Asset Management
Illinois
$444M -$12.6M 18 0.78% Reduced
112
Danske Bank
Danske Bank
Denmark
$443M +$461M 6 1.39% New
113
Point72 Asset Management
Point72 Asset Management
Connecticut
$442M +$192M 13 1.07% Increased
114
Federated Hermes
Federated Hermes
Pennsylvania
$439M +$33.2M 17 1.01% Increased
115
Eagle Asset Management
Eagle Asset Management
Florida
$430M +$47.4M 7 2.18% Increased
116
BNP Paribas Asset Management
BNP Paribas Asset Management
France
$430M -$11.7M 8 1.14% Reduced
117
Allspring Global Investments
Allspring Global Investments
North Carolina
$426M -$110M 15 0.66% Reduced
118
Mariner
Mariner
Kansas
$424M -$81.4M 17 0.88% Reduced
119
Russell Investments Group
Russell Investments Group
United Kingdom
$424M -$2.26M 26 0.67% Reduced
120
ProShare Advisors
ProShare Advisors
Maryland
$423M +$68.5M 22 1.12% Increased
121
State of New Jersey Common Pension Fund D
State of New Jersey Common Pension Fund D
New Jersey
$422M +$1.8M 12 1.27% Increased
122
Truist Financial
Truist Financial
North Carolina
$419M +$16.8M 13 0.63% Increased
123
Wellington Management Group
Wellington Management Group
Massachusetts
$416M -$375M 12 0.07% Reduced
124
Renaissance Technologies
Renaissance Technologies
New York
$414M -$169M 12 0.65% Reduced
125
AQR Capital Management
AQR Capital Management
Connecticut
$392M -$88.1M 22 0.67% Reduced