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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
126
Boston Trust Walden
Boston Trust Walden
Massachusetts
$88.7M +$6.64M 3 1.38% Increased
127
VFA
Virtus Fund Advisers
Connecticut
$88.5M -$19.6M 2 0.9% Reduced
128
Loomis, Sayles & Company
Loomis, Sayles & Company
Massachusetts
$88.1M -$5.68M 7 0.19% Reduced
129
TPCM
Tide Point Capital Management
Connecticut
$86.4M +$87.6M 1 4.45% New
130
DnB Asset Management
DnB Asset Management
Norway
$85.5M +$7.11M 4 1.14% Increased
131
Great Lakes Advisors
Great Lakes Advisors
Illinois
$85.4M +$11.8M 3 2.01% Increased
132
CIP
Champlain Investment Partners
Vermont
$82.5M +$1.43M 1 0.97% Increased
133
Hood River Capital Management
Hood River Capital Management
Florida
$80.3M +$3.86M 2 5.1% Increased
134
Voloridge Investment Management
Voloridge Investment Management
Florida
$79.8M +$439K 1 1.78% Increased
135
Vaughan Nelson Investment Management
Vaughan Nelson Investment Management
Texas
$79.7M +$3.13M 2 0.95% Increased
136
HAM
HHR Asset Management
New Jersey
$79.3M +$1.82M 1 4.14% Increased
137
Calamos Advisors
Calamos Advisors
Illinois
$76.8M +$15.4M 3 0.59% Increased
138
Franklin Resources
Franklin Resources
California
$74.9M +$2.61M 6 0.04% Increased
139
Regions Financial Corp
Regions Financial Corp
Alabama
$74.5M +$79.2K 6 0.85% Increased
140
VVP
Vulcan Value Partners
Alabama
$72.9M +$25.7M 1 0.62% Increased
141
Wolverine Trading
Wolverine Trading
Illinois
$72.8M +$24.4M 7 0.28% Increased
142
Two Sigma Advisers
Two Sigma Advisers
New York
$71.4M -$19.9M 12 0.2% Reduced
143
Folketrygdfondet
Folketrygdfondet
Norway
$69M $0 1 2.27% Maintained
144
STRS Ohio
STRS Ohio
Ohio
$68.7M +$2.22M 10 0.29% Increased
145
Aperio Group
Aperio Group
California
$68.5M +$2.39M 12 0.39% Increased
146
HSBC Holdings
HSBC Holdings
United Kingdom
$68.1M -$21.6M 7 0.11% Reduced
147
Marshall Wace North America
Marshall Wace North America
New York
$67.8M +$44M 7 0.43% Increased
148
Panagora Asset Management
Panagora Asset Management
Massachusetts
$67M +$3.93M 12 0.27% Increased
149
Ninety One (UK)
Ninety One (UK)
United Kingdom
$65M +$54.1K 2 0.29% Increased
150
1C
1060 Capital
Colorado
$64.3M +$14.5M 2 10.96% Increased