← All themes Water

Water Infrastructure

Pipes, pumps, valves, and meters move and measure water, and much of the installed network is old enough to lose a large share of what passes through it. Replacement is slow, locally funded, and unavoidable.

17 stocks

# Name Holding Trade Value Theme
Stocks
% of
Portfolio
Status
26
Victory Capital Management
Victory Capital Management
Texas
$677M -$94.9M 11 0.75% Reduced
27
Brown Advisory
Brown Advisory
Maryland
$674M -$4.54M 5 1.2% Reduced
28
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
$670M -$76.4M 2 0.21% Reduced
29
Bank of America
Bank of America
North Carolina
$666M -$60.3M 12 0.09% Reduced
30
JP Morgan Chase
JP Morgan Chase
New York
$653M -$29.5M 12 0.1% Reduced
31
BP
Berkshire Partners
Massachusetts
$621M -$94.5M 1 49.54% Reduced
32
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$611M +$33.5M 11 0.56% Increased
33
LSGA
Lone Star Global Acquisitions
Bermuda
$600M $0 1 60.63% Maintained
34
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
$598M +$94.5M 12 0.17% Increased
35
Legal & General Group
Legal & General Group
United Kingdom
$573M +$36.5M 12 0.22% Increased
36
UBS AM
UBS AM
Illinois
$569M +$112M 11 0.27% Increased
37
Charles Schwab
Charles Schwab
California
$520M +$3.4M 12 0.21% Increased
38
Allianz Asset Management
Allianz Asset Management
Germany
$515M +$117M 7 0.51% Increased
39
Luther King Capital Management (LKCM)
Luther King Capital Management (LKCM)
Texas
$466M +$1.39M 4 2.62% Increased
40
Capital International Investors
Capital International Investors
California
$464M +$23M 2 0.13% Increased
41
Ruane, Cunniff & Goldfarb
Ruane, Cunniff & Goldfarb
New York
$434M -$14.4M 1 4.63% Reduced
42
First Trust Advisors
First Trust Advisors
Illinois
$410M +$156M 12 0.54% Increased
43
Wellington Management Group
Wellington Management Group
Massachusetts
$390M -$175M 10 0.07% Reduced
44
Goldman Sachs
Goldman Sachs
New York
$387M -$165M 12 0.1% Reduced
45
Deutsche Bank
Deutsche Bank
Germany
$386M +$44.9M 12 0.24% Increased
46
Loomis, Sayles & Company
Loomis, Sayles & Company
Massachusetts
$379M +$11.2M 2 0.5% Increased
47
Amundi Asset Management US
Amundi Asset Management US
Massachusetts
$372M +$12.8M 8 0.32% Increased
48
Bank of Montreal
Bank of Montreal
Ontario, Canada
$368M +$30.3M 12 0.24% Increased
49
Parametric Portfolio Associates
Parametric Portfolio Associates
Washington
$351M -$700K 12 0.22% Reduced
50
CIBC Private Wealth Group
CIBC Private Wealth Group
Georgia
$340M -$55.7M 3 0.9% Reduced