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 | |
|---|---|---|---|---|---|---|---|
| 1 |
Vanguard Group
Malvern,
Pennsylvania
| $6.62B | +$102M | 12 | 0.28% | Increased |
|
| 2 |
T. Rowe Price Associates
Baltimore,
Maryland
| $4.72B | -$336M | 8 | 0.72% | Reduced |
|
| 3 |
BlackRock
New York
| $4.42B | +$6.85M | 12 | 0.2% | Increased |
|
| 4 |
State Street
Boston,
Massachusetts
| $2.62B | +$52.3M | 12 | 0.22% | Increased |
|
| 5 |
Fidelity Investments
Boston,
Massachusetts
| $1.59B | +$36.7M | 4 | 0.18% | Increased |
|
| 6 |
Franklin Resources
San Mateo,
California
| $1.48B | -$6.59M | 5 | 0.76% | Reduced |
|
| 7 |
Dimensional Fund Advisors
Austin,
Texas
| $798M | +$5.62M | 12 | 0.32% | Increased |
|
| 8 |
Invesco
Atlanta,
Georgia
| $743M | +$265M | 12 | 0.25% | Increased |
|
| 9 |
Northern Trust
Chicago,
Illinois
| $714M | -$1.52M | 12 | 0.18% | Reduced |
|
| 10 |
Norges Bank
Oslo,
Norway
| $707M | +$90.9M | 7 | 0.24% | Increased |
|
| 11 |
Geode Capital Management
Boston,
Massachusetts
| $707M | +$24.4M | 12 | 0.22% | Increased |
|
| 12 |
Goldman Sachs
New York
| $678M | -$263M | 11 | 0.18% | Reduced |
|
| 13 |
Bank of New York Mellon
New York
| $643M | -$497K | 12 | 0.17% | Reduced |
|
| 14 |
Wells Fargo
San Francisco,
California
| $638M | +$35.8M | 12 | 0.19% | Increased |
|
| 15 |
Pictet Asset Management (UK)
London,
United Kingdom
| $599M | -$21.4M | 7 | 1.43% | Reduced |
|
| 16 |
Principal Financial Group
Des Moines,
Iowa
| $561M | -$26.5M | 11 | 0.52% | Reduced |
|
| 17 |
Impax Asset Management (UK)
London,
United Kingdom
| $558M | +$17.2M | 5 | 13.55% | Increased |
|
| 18 |
Primecap Management
Pasadena,
California
| $527M | +$1.76M | 1 | 0.39% | Increased |
|
| 19 |
Massachusetts Financial Services
Boston,
Massachusetts
| $474M | -$211M | 2 | 0.2% | Reduced |
|
| 20 |
Brown Advisory
Baltimore,
Maryland
| $472M | +$2.14M | 4 | 1.45% | Increased |
|
| 21 |
AllianceBernstein
Nashville,
Tennessee
| $469M | -$1.6M | 11 | 0.33% | Reduced |
|
| 22 |
TIAA CREF Investment Management
New York
| $467M | -$9.75M | 12 | 0.31% | Reduced |
|
| 23 |
JP Morgan Chase
New York
| $457M | +$11.8M | 12 | 0.09% | Increased |
|
| 24 |
Janus Henderson Group
London,
| $439M | +$30.2M | 4 | 0.25% | Increased |
|
| 25 |
LSGA
Lone Star Global Acquisitions
Hamilton,
Bermuda
| $439M | $0 | 1 | 53.1% | Maintained |
|