← 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
151
Fidelity International
Fidelity International
Bermuda
$154M +$69M 6 0.13% Increased
152
Alyeska Investment Group
Alyeska Investment Group
Illinois
$149M +$75M 5 0.52% Increased
153
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management
Wisconsin
$149M +$8.48M 7 0.11% Increased
154
D.A. Davidson & Co
D.A. Davidson & Co
Montana
$148M +$23.2M 4 1.05% Increased
155
Ensign Peak Advisors
Ensign Peak Advisors
Utah
$147M +$20.4M 7 0.25% Increased
156
Mizuho Markets Americas
Mizuho Markets Americas
New York
$146M -$90.4M 1 4.45% Reduced
157
Fort Washington Investment Advisors
Fort Washington Investment Advisors
Ohio
$141M -$33.2M 2 0.81% Reduced
158
Zurich Insurance Group
Zurich Insurance Group
Switzerland
$140M -$3.04M 1 1.08% Reduced
159
Canada Life
Canada Life
Manitoba, Canada
$139M +$25.2M 7 0.22% Increased
160
Pictet Asset Management
Pictet Asset Management
Switzerland
$138M +$12.3M 8 0.14% Increased
161
Asset Management One
Asset Management One
Japan
$136M +$1.09M 4 0.43% Increased
162
Stephens Investment Management Group
Stephens Investment Management Group
Texas
$136M -$49.5M 3 1.79% Reduced
163
Ohio Public Employees Retirement System (OPERS)
Ohio Public Employees Retirement System (OPERS)
Ohio
$135M -$294K 8 0.46% Reduced
164
Huntington National Bank
Huntington National Bank
Ohio
$134M +$6.05M 9 0.88% Increased
165
Holocene Advisors
Holocene Advisors
New York
$132M +$74.9M 2 0.32% Increased
166
Quantinno Capital Management
Quantinno Capital Management
New York
$131M +$22.8M 8 0.56% Increased
167
Creative Planning
Creative Planning
Kansas
$130M +$7.67M 8 0.11% Increased
168
Jennison Associates
Jennison Associates
New York
$130M -$81.2M 2 0.08% Reduced
169
Hood River Capital Management
Hood River Capital Management
Florida
$128M +$11.7M 1 1.79% Increased
170
Toronto Dominion Bank
Toronto Dominion Bank
Ontario, Canada
$128M +$2.44M 3 0.21% Increased
171
Nikko Asset Management Americas
Nikko Asset Management Americas
New York
$127M +$13M 3 1.27% Increased
172
Robeco Institutional Asset Management
Robeco Institutional Asset Management
Netherlands
$126M -$21.5M 5 0.2% Reduced
173
Universal-Beteiligungs- und Servicegesellschaft
Universal-Beteiligungs- und Servicegesellschaft
Germany
$126M +$18.6M 7 0.22% Increased
174
Atalanta Sosnoff Capital
Atalanta Sosnoff Capital
New York
$124M -$6.89M 3 2.53% Reduced
175
Calamos Advisors
Calamos Advisors
Illinois
$124M -$6.6M 3 0.49% Reduced