← 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
$300M +$1.13M 7 0.7% Increased
77
Asset Management One
Asset Management One
Japan
$293M +$2.87M 3 0.6% Increased
78
Eaton Vance Management
Eaton Vance Management
Massachusetts
$285M -$2M 4 0.63% Reduced
79
Allianz Asset Management
Allianz Asset Management
Germany
$279M +$5.35M 4 0.25% Increased
80
D.E. Shaw & Co
D.E. Shaw & Co
New York
$271M +$76.1M 6 0.33% Increased
81
ClearBridge Investments
ClearBridge Investments
New York
$264M -$8.48M 4 0.23% Reduced
82
Renaissance Technologies
Renaissance Technologies
New York
$263M +$14.6M 7 0.27% Increased
83
State Board of Administration of Florida Retirement System
State Board of Administration of Florida Retirement System
Florida
$250M -$1.86M 7 0.64% Reduced
84
Amundi Asset Management US
Amundi Asset Management US
Massachusetts
$246M +$12.4M 5 0.32% Increased
85
HSBC Holdings
HSBC Holdings
United Kingdom
$244M +$34.9M 7 0.39% Increased
86
Stifel Financial
Stifel Financial
Missouri
$242M +$15.4M 7 0.69% Increased
87
Grantham, Mayo, Van Otterloo & Co (GMO)
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$237M +$2.49M 1 1.61% Increased
88
Epoch Investment Partners
Epoch Investment Partners
New York
$237M +$53.9M 1 0.9% Increased
89
CIBC Private Wealth Group
CIBC Private Wealth Group
Georgia
$233M -$61.4K 3 0.88% Reduced
90
DZ Bank
DZ Bank
Germany
$233M -$843K 3 0.83% Reduced
91
Neuberger Berman Group
Neuberger Berman Group
New York
$227M +$97.4M 5 0.26% Increased
92
Balyasny Asset Management
Balyasny Asset Management
Illinois
$223M +$58.8M 5 1.01% Increased
93
Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$221M -$6.17M 4 0.51% Reduced
94
GAMCO Investors
GAMCO Investors
Connecticut
$214M -$11.9M 6 1.45% Reduced
95
KCM
Kensico Capital Management
Connecticut
$214M $0 1 3.51% Maintained
96
BNP Paribas Financial Markets
BNP Paribas Financial Markets
France
$213M -$113M 8 0.31% Reduced
97
Jennison Associates
Jennison Associates
New York
$211M -$545K 2 0.19% Reduced
98
OMERS Administration Corp
OMERS Administration Corp
Ontario, Canada
$208M -$52.8M 1 1.99% Reduced
99
Russell Investments Group
Russell Investments Group
United Kingdom
$207M -$10.4M 6 0.39% Reduced
100
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
$203M -$37.9M 4 0.56% Reduced