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Housing & Home Improvement

Housing sets off a long chain of spending — land, construction, materials, appliances, financing, and everything bought after moving in. Interest rates control the whole sequence.

223 stocks

# Name Holding Trade Value Theme
Stocks
% of
Portfolio
Status
101
Bain Capital Investors
Bain Capital Investors
Massachusetts
$1.51B $0 1 31.33% Maintained
102
Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$1.48B -$241M 27 2.11% Reduced
103
Allianz Asset Management
Allianz Asset Management
Germany
$1.47B +$75.2M 58 1.19% Increased
104
Baird Financial Group
Baird Financial Group
Wisconsin
$1.44B -$12.9M 43 1.99% Reduced
105
Durable Capital Partners
Durable Capital Partners
Maryland
$1.36B +$547M 3 13.27% Increased
106
Nomura Asset Management International
Nomura Asset Management International
Pennsylvania
$1.35B +$54M 44 2.03% Increased
107
1832 Asset Management
1832 Asset Management
Ontario, Canada
$1.34B -$356M 18 0.67% Reduced
108
EFP
Elser Financial Planning
Indiana
$1.34B -$8.29M 3 58.14% Reduced
109
New York State Common Retirement Fund
New York State Common Retirement Fund
New York
$1.34B -$71.3M 123 1.69% Reduced
110
Swedbank
Swedbank
Sweden
$1.3B -$121M 24 1.12% Reduced
111
Donald Smith & Co
Donald Smith & Co
New York
$1.28B -$15.7M 12 22.6% Reduced
112
CAPTRUST Financial Advisors
CAPTRUST Financial Advisors
North Carolina
$1.27B -$3.94M 75 1.95% Reduced
113
Harris Associates
Harris Associates
Illinois
$1.27B +$12.5M 3 1.68% Increased
114
WCM Investment Management
WCM Investment Management
California
$1.26B -$81.8M 9 2.28% Reduced
115
Nordea Investment Management
Nordea Investment Management
Sweden
$1.25B -$449M 34 1.02% Reduced
116
Adage Capital Partners
Adage Capital Partners
Massachusetts
$1.22B -$229M 26 1.71% Reduced
117
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans
Minnesota
$1.21B -$50.8M 82 2.03% Reduced
118
Natixis Advisors
Natixis Advisors
Massachusetts
$1.2B +$26.9M 60 1.35% Increased
119
Susquehanna International Group
Susquehanna International Group
Pennsylvania
$1.18B +$426M 119 0.09% Increased
120
DZ Bank
DZ Bank
Germany
$1.18B -$400M 23 0.9% Reduced
121
CIBC Bancorp USA
CIBC Bancorp USA
Illinois
$1.17B +$179M 55 1.42% Increased
122
FCM
Fairholme Capital Management
Florida
$1.14B -$67.4M 1 76.43% Reduced
123
Select Equity Group
Select Equity Group
New York
$1.09B -$346M 9 5.39% Reduced
124
Alyeska Investment Group
Alyeska Investment Group
Illinois
$1.09B +$43.3M 17 2.81% Increased
125
Mirae Asset Global ETFs Holdings
Mirae Asset Global ETFs Holdings
Hong Kong
$1.09B +$99.2M 110 1.3% Increased