← 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
76
RhumbLine Advisers
RhumbLine Advisers
Massachusetts
$265M +$13.6M 8 0.62% Increased
77
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS)
New York
$255M -$10.9M 7 0.65% Reduced
78
VOYA Investment Management
VOYA Investment Management
Georgia
$246M -$19.5M 9 0.56% Reduced
79
Loomis, Sayles & Company
Loomis, Sayles & Company
Massachusetts
$238M +$39M 5 0.59% Increased
80
TD Asset Management
TD Asset Management
Ontario, Canada
$229M +$4.81M 5 0.37% Increased
81
Asset Management One
Asset Management One
Japan
$225M -$22.7M 4 0.59% Reduced
82
DZ Bank
DZ Bank
Germany
$220M +$3.71M 3 1% Increased
83
Grantham, Mayo, Van Otterloo & Co (GMO)
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$217M -$7.73M 1 1.22% Reduced
84
SSA
South Street Advisors
New York
$215M $0 1 29.7% Maintained
85
State Board of Administration of Florida Retirement System
State Board of Administration of Florida Retirement System
Florida
$215M -$322K 7 0.62% Reduced
86
ClearBridge Investments
ClearBridge Investments
New York
$211M -$2.16M 4 0.21% Reduced
87
VFA
Virtus Fund Advisers
Connecticut
$207M +$54.1M 4 1.96% Increased
88
Guggenheim Capital
Guggenheim Capital
Illinois
$205M +$1.42M 6 0.55% Increased
89
HSBC Holdings
HSBC Holdings
United Kingdom
$202M +$45M 6 0.42% Increased
90
Winslow Capital Management
Winslow Capital Management
Minnesota
$199M +$198M 1 0.95% New
91
LSV Asset Management
LSV Asset Management
Illinois
$194M -$177M 5 0.35% Reduced
92
Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$192M -$14.6M 4 0.48% Reduced
93
Amundi Asset Management US
Amundi Asset Management US
Massachusetts
$190M -$4.04M 3 0.64% Reduced
94
GAMCO Investors
GAMCO Investors
Connecticut
$187M -$2.31M 7 1.18% Reduced
95
Credit Agricole
Credit Agricole
France
$186M +$19.6M 6 0.57% Increased
96
Axa
Axa
France
$183M -$36.9M 4 0.83% Reduced
97
OMERS Administration Corp
OMERS Administration Corp
Ontario, Canada
$183M +$75.9M 1 2.44% Increased
98
IAM
Iridian Asset Management
Connecticut
$182M -$47.2M 1 1.64% Reduced
99
Bank of Montreal
Bank of Montreal
Ontario, Canada
$181M -$11.5M 8 0.17% Reduced
100
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
$179M -$106M 3 0.53% Reduced