← All themes Defense Modernization

Munitions Restocking

Munitions restocking covers the artillery, missiles, and propellant being replaced after inventories were drawn down faster than they could be built. Capacity expansion here is slow and capital intensive.

11 stocks

# Name Holding Trade Value Theme
Stocks
% of
Portfolio
Status
51
Allianz Asset Management
Allianz Asset Management
Germany
$410M -$51.1M 6 0.4% Reduced
52
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
$402M +$3.83M 9 0.22% Increased
53
American Century Companies
American Century Companies
Missouri
$398M +$49.5M 4 0.41% Increased
54
Diamond Hill Capital Management
Diamond Hill Capital Management
Ohio
$393M -$2.69M 1 2.2% Reduced
55
California Public Employees Retirement System
California Public Employees Retirement System
California
$391M -$9.3M 8 0.64% Reduced
56
D.E. Shaw & Co
D.E. Shaw & Co
New York
$381M +$365K 7 0.67% Increased
57
Teachers Advisors
Teachers Advisors
New York
$375M -$56.4M 8 0.55% Reduced
58
Jensen Investment Management
Jensen Investment Management
Oregon
$364M -$349K 1 5.09% Reduced
59
Prudential Financial
Prudential Financial
New Jersey
$362M +$31.5M 7 0.56% Increased
60
Credit Suisse
Credit Suisse
Switzerland
$351M -$32.3M 9 0.32% Reduced
61
Balyasny Asset Management
Balyasny Asset Management
Illinois
$326M +$51.6M 3 1.52% Increased
62
Adage Capital Partners
Adage Capital Partners
Massachusetts
$320M -$165M 3 0.81% Reduced
63
Renaissance Technologies
Renaissance Technologies
New York
$318M -$13.8M 8 0.44% Reduced
64
Parametric Portfolio Associates
Parametric Portfolio Associates
Washington
$315M -$81.3M 9 0.48% Reduced
65
California State Teachers Retirement System (CalSTRS)
California State Teachers Retirement System (CalSTRS)
California
$308M -$13.4M 8 0.62% Reduced
66
Eaton Vance Management
Eaton Vance Management
Massachusetts
$307M -$7.37M 4 0.82% Reduced
67
Principal Financial Group
Principal Financial Group
Iowa
$303M -$18.3M 7 0.36% Reduced
68
Evercore Trust Company
Evercore Trust Company
New York
$301M $0 1 0.93% Maintained
69
Fiera Capital (Canada)
Fiera Capital (Canada)
Quebec, Canada
$296M +$17.4M 2 1.56% Increased
70
Russell Investments Group
Russell Investments Group
United Kingdom
$295M +$26.6M 8 0.54% Increased
71
Mitsubishi UFJ Trust & Banking
Mitsubishi UFJ Trust & Banking
Japan
$295M -$1.63M 3 0.59% Reduced
72
Millennium Management
Millennium Management
New York
$270M +$65.3M 7 0.49% Increased
73
Thomaspartners
Thomaspartners
Massachusetts
$269M +$22.4M 1 2.48% Increased
74
APG Asset Management
APG Asset Management
Netherlands
$269M -$88.6M 3 0.49% Reduced
75
OppenheimerFunds
OppenheimerFunds
New York
$265M +$7.74M 7 0.32% Increased