← 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
First Trust Advisors
First Trust Advisors
Illinois
$517M +$198M 7 0.56% Increased
52
Citigroup
Citigroup
New York
$512M -$75.6M 9 0.31% Reduced
53
New York State Common Retirement Fund
New York State Common Retirement Fund
New York
$511M +$9.62M 8 0.53% Increased
54
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$504M -$87.9M 9 0.41% Reduced
55
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
$496M +$86.8M 2 1.19% Increased
56
Stifel Financial
Stifel Financial
Missouri
$463M +$8.95M 9 0.69% Increased
57
California State Teachers Retirement System (CalSTRS)
California State Teachers Retirement System (CalSTRS)
California
$432M -$16.6M 8 0.54% Reduced
58
Farallon Capital Management
Farallon Capital Management
California
$432M +$23.4M 2 1.76% Increased
59
RhumbLine Advisers
RhumbLine Advisers
Massachusetts
$413M -$16.1M 8 0.54% Reduced
60
CIBC Private Wealth Group
CIBC Private Wealth Group
Georgia
$391M -$1.43M 3 0.9% Reduced
61
Prudential Financial
Prudential Financial
New Jersey
$384M -$52.3M 8 0.53% Reduced
62
Fidelity International
Fidelity International
Bermuda
$361M +$31.8M 4 0.39% Increased
63
PNC Financial Services Group
PNC Financial Services Group
Pennsylvania
$361M -$15.3M 9 0.33% Reduced
64
Millennium Management
Millennium Management
New York
$356M -$43.1M 7 0.22% Reduced
65
Principal Financial Group
Principal Financial Group
Iowa
$343M +$1.7M 8 0.22% Increased
66
National Pension Service
National Pension Service
South Korea
$333M +$4.72M 3 0.63% Increased
67
VOYA Investment Management
VOYA Investment Management
Georgia
$331M +$4.51M 9 0.64% Increased
68
Boston Partners
Boston Partners
Massachusetts
$326M +$1.71M 2 0.42% Increased
69
ARK Investment Management
ARK Investment Management
Florida
$323M +$115M 4 0.6% Increased
70
Victory Capital Management
Victory Capital Management
Texas
$322M -$20.8M 8 0.31% Reduced
71
Ninety One (UK)
Ninety One (UK)
United Kingdom
$318M -$45.9M 2 0.82% Reduced
72
FI
Focused Investors
California
$312M +$16.5M 3 9.93% Increased
73
Yacktman Asset Management
Yacktman Asset Management
Texas
$310M +$6.18M 2 3.01% Increased
74
Truist Financial
Truist Financial
North Carolina
$307M -$6.94M 6 0.5% Reduced
75
Envestnet Asset Management
Envestnet Asset Management
Illinois
$295M +$16.7M 8 0.17% Increased