← 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
Deutsche Bank
Deutsche Bank
Germany
$552M +$68.6M 9 0.26% Increased
52
New York State Common Retirement Fund
New York State Common Retirement Fund
New York
$547M -$10.8M 8 0.59% Reduced
53
California State Teachers Retirement System (CalSTRS)
California State Teachers Retirement System (CalSTRS)
California
$475M -$30.4M 8 0.62% Reduced
54
RhumbLine Advisers
RhumbLine Advisers
Massachusetts
$457M +$2.55M 8 0.59% Increased
55
Brown Advisory
Brown Advisory
Maryland
$451M -$163M 4 0.67% Reduced
56
Prudential Financial
Prudential Financial
New Jersey
$431M -$3.63M 7 0.57% Reduced
57
Bessemer Group
Bessemer Group
New Jersey
$409M -$74M 5 0.86% Reduced
58
PNC Financial Services Group
PNC Financial Services Group
Pennsylvania
$408M -$4.79M 9 0.36% Reduced
59
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$405M -$37.3M 8 0.27% Reduced
60
Citigroup
Citigroup
New York
$402M -$79.8M 9 0.24% Reduced
61
Clal Insurance
Clal Insurance
Israel
$400M +$40.9M 1 4.22% Increased
62
Bank of Montreal
Bank of Montreal
Ontario, Canada
$382M -$139M 7 0.18% Reduced
63
Principal Financial Group
Principal Financial Group
Iowa
$381M -$7.28M 8 0.24% Reduced
64
AustralianSuper
AustralianSuper
Australia
$372M -$15.2M 2 2.02% Reduced
65
Yacktman Asset Management
Yacktman Asset Management
Texas
$365M -$5.09M 2 3.26% Reduced
66
1832 Asset Management
1832 Asset Management
Ontario, Canada
$363M +$170M 3 0.52% Increased
67
VOYA Investment Management
VOYA Investment Management
Georgia
$362M +$36.5M 8 0.75% Increased
68
National Pension Service
National Pension Service
South Korea
$356M -$11.6M 3 0.65% Reduced
69
Envestnet Asset Management
Envestnet Asset Management
Illinois
$356M +$12.1M 8 0.18% Increased
70
AIM
Allen Investment Management
New York
$350M +$21.9M 1 4.7% Increased
71
Victory Capital Management
Victory Capital Management
Texas
$349M +$11.4M 7 0.35% Increased
72
FI
Focused Investors
California
$339M -$28.4M 3 10.78% Reduced
73
Truist Financial
Truist Financial
North Carolina
$337M -$15.8M 6 0.53% Reduced
74
Farallon Capital Management
Farallon Capital Management
California
$335M -$249M 1 1.62% Reduced
75
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS)
New York
$328M -$200K 7 0.67% Reduced