← 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
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS)
New York
$265M -$7.69M 7 0.68% Reduced
77
Balyasny Asset Management
Balyasny Asset Management
Illinois
$264M -$44.9M 3 1.09% Reduced
78
TD Asset Management
TD Asset Management
Ontario, Canada
$252M +$4.98M 5 0.4% Increased
79
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$245M +$98.1M 5 0.74% Increased
80
Grantham, Mayo, Van Otterloo & Co (GMO)
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$243M +$6.31M 1 1.34% Increased
81
VOYA Investment Management
VOYA Investment Management
Georgia
$241M -$20.6M 9 0.54% Reduced
82
Asset Management One
Asset Management One
Japan
$240M -$2.1M 4 0.61% Reduced
83
Loomis, Sayles & Company
Loomis, Sayles & Company
Massachusetts
$234M -$17.2M 5 0.55% Reduced
84
State Board of Administration of Florida Retirement System
State Board of Administration of Florida Retirement System
Florida
$230M +$256K 7 0.65% Increased
85
DZ Bank
DZ Bank
Germany
$229M -$7.73M 3 1.06% Reduced
86
ClearBridge Investments
ClearBridge Investments
New York
$226M +$928K 4 0.22% Increased
87
Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$225M +$16.9M 4 0.55% Increased
88
IAM
Iridian Asset Management
Connecticut
$215M +$47.5M 1 1.9% Increased
89
HSBC Holdings
HSBC Holdings
United Kingdom
$214M -$4.11M 6 0.39% Reduced
90
Guggenheim Capital
Guggenheim Capital
Illinois
$210M +$640K 5 0.56% Increased
91
Bank of Montreal
Bank of Montreal
Ontario, Canada
$203M +$8.98M 9 0.19% Increased
92
OMERS Administration Corp
OMERS Administration Corp
Ontario, Canada
$200M +$407K 2 2.52% Increased
93
Two Sigma Investments
Two Sigma Investments
New York
$198M +$103M 5 0.72% Increased
94
Flossbach Von Storch
Flossbach Von Storch
Germany
$197M +$94.1M 1 2.25% Increased
95
Citigroup
Citigroup
New York
$196M +$10.4M 9 0.18% Increased
96
AGF Investments Inc
AGF Investments Inc
Ontario, Canada
$194M +$2.21M 2 2.22% Increased
97
Axa
Axa
France
$185M -$10.8M 3 0.84% Reduced
98
LSV Asset Management
LSV Asset Management
Illinois
$182M -$26.9M 4 0.32% Reduced
99
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
$181M -$13M 3 0.54% Reduced
100
Stifel Financial
Stifel Financial
Missouri
$181M +$6.17M 8 0.67% Increased