← 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
51
EARNEST Partners
EARNEST Partners
Georgia
$188M +$21.3M 2 1.98% Increased
52
Guggenheim Capital
Guggenheim Capital
Illinois
$178M +$3.32M 11 0.47% Increased
53
Federated Hermes
Federated Hermes
Pennsylvania
$172M +$31M 5 0.49% Increased
54
VOYA Investment Management
VOYA Investment Management
Georgia
$171M +$57.6M 11 0.38% Increased
55
IC
Inverness Counsel
New York
$168M -$1.86M 1 11.69% Reduced
56
DF Dent & Co
DF Dent & Co
Maryland
$168M -$21M 1 4.44% Reduced
57
AQR Capital Management
AQR Capital Management
Connecticut
$168M -$30.5M 8 0.22% Reduced
58
Swiss National Bank
Swiss National Bank
Switzerland
$159M +$4.99M 10 0.19% Increased
59
Soroban Capital Partners
Soroban Capital Partners
New York
$149M $0 1 0.58% Maintained
60
Credit Agricole
Credit Agricole
France
$144M +$69.2M 5 0.47% Increased
61
Capital World Investors
Capital World Investors
California
$139M +$26.3M 2 0.03% Increased
62
Fidelity International
Fidelity International
Bermuda
$137M +$10.2M 2 0.4% Increased
63
UBS AM
UBS AM
Illinois
$137M +$9.07M 8 0.13% Increased
64
VFA
Virtus Fund Advisers
Connecticut
$132M -$1.69M 6 1.31% Reduced
65
Marshall Wace North America
Marshall Wace North America
New York
$130M +$25.3M 9 0.95% Increased
66
California Public Employees Retirement System
California Public Employees Retirement System
California
$128M -$25.2M 12 0.21% Reduced
67
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
$127M -$2.63M 4 0.38% Reduced
68
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group
Japan
$126M -$1.23M 3 0.19% Reduced
69
Bank of Montreal
Bank of Montreal
Ontario, Canada
$125M +$12.9M 9 0.12% Increased
70
Morgan Stanley
Morgan Stanley
New York
$122M -$35.2M 12 0.04% Reduced
71
Parametric Portfolio Associates
Parametric Portfolio Associates
Washington
$119M +$13.4M 9 0.14% Increased
72
First Trust Advisors
First Trust Advisors
Illinois
$117M +$3.1M 10 0.31% Increased
73
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
$115M -$11M 12 0.06% Reduced
74
Loomis, Sayles & Company
Loomis, Sayles & Company
Massachusetts
$109M +$7.52M 2 0.26% Increased
75
CRM
Cramer Rosenthal McGlynn
Connecticut
$109M +$2.04M 3 1.67% Increased