← All themes Robotics & Automation

Industrial Automation

Industrial automation covers the controllers, drives, and robot arms that run factories and process plants. Orders follow manufacturing capital spending, which makes the group a clean read on industrial confidence.

16 stocks

# Name Holding Trade Value Theme
Stocks
% of
Portfolio
Status
101
Stifel Financial
Stifel Financial
Missouri
$218M +$15.8M 8 0.81% Increased
102
Allianz Asset Management
Allianz Asset Management
Germany
$216M -$43.3M 8 0.21% Reduced
103
Public Employees Retirement Association of Colorado
Public Employees Retirement Association of Colorado
Colorado
$204M -$206K 8 1.5% Reduced
104
Putnam Investments
Putnam Investments
Massachusetts
$202M +$44.9M 6 0.47% Increased
105
BNP Paribas Financial Markets
BNP Paribas Financial Markets
France
$202M +$25.3M 10 0.61% Increased
106
Ninety One (UK)
Ninety One (UK)
United Kingdom
$200M +$68.9M 1 0.95% Increased
107
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans
Minnesota
$195M -$4.02M 7 0.81% Reduced
108
Alyeska Investment Group
Alyeska Investment Group
Illinois
$191M -$24.3M 2 1.6% Reduced
109
State of Wisconsin Investment Board
State of Wisconsin Investment Board
Wisconsin
$178M +$21.4M 7 0.57% Increased
110
Swedbank
Swedbank
Sweden
$176M -$20.3M 1 1.18% Reduced
111
First Trust Advisors
First Trust Advisors
Illinois
$176M +$14.7M 9 0.47% Increased
112
Credit Agricole
Credit Agricole
France
$176M +$11.1M 6 0.58% Increased
113
Citadel Advisors
Citadel Advisors
Florida
$174M +$13.3M 8 0.15% Increased
114
KeyBank National Association
KeyBank National Association
Ohio
$171M -$2.11M 6 1.02% Reduced
115
Third Point
Third Point
New York
$170M -$13.1M 1 1.51% Reduced
116
Two Sigma Advisers
Two Sigma Advisers
New York
$170M +$27.2M 9 0.56% Increased
117
Jensen Investment Management
Jensen Investment Management
Oregon
$168M -$4.28M 1 2.29% Reduced
118
STRS Ohio
STRS Ohio
Ohio
$160M -$15.4M 4 0.71% Reduced
119
Santa Barbara Asset Management
Santa Barbara Asset Management
California
$158M -$1.74M 1 2.66% Reduced
120
Loomis, Sayles & Company
Loomis, Sayles & Company
Massachusetts
$156M +$9.62M 5 0.37% Increased
121
Korea Investment Corp
Korea Investment Corp
South Korea
$154M +$13.2M 3 0.72% Increased
122
Guggenheim Capital
Guggenheim Capital
Illinois
$153M -$9.8M 9 0.41% Reduced
123
NFA
Nationwide Fund Advisors
Ohio
$152M +$4.36M 10 0.61% Increased
124
BCPEM
Bain Capital Public Equity Management
Massachusetts
$151M +$148M 1 9.1% New
125
Aviva
Aviva
United Kingdom
$148M +$3.29M 3 0.83% Increased