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
| $11B | +$55.3M | 12 | 0.25% | Increased |
|
| 2 |
BlackRock
New York
| $9.27B | +$53M | 12 | 0.24% | Increased |
|
| 3 |
T. Rowe Price Associates
Baltimore,
Maryland
| $6.03B | -$422M | 11 | 0.54% | Reduced |
|
| 4 |
State Street
Boston,
Massachusetts
| $5.01B | +$74.8M | 12 | 0.24% | Increased |
|
| 5 |
Fidelity Investments
Boston,
Massachusetts
| $2.04B | +$252M | 10 | 0.15% | Increased |
|
| 6 |
Geode Capital Management
Boston,
Massachusetts
| $1.92B | +$29.1M | 12 | 0.23% | Increased |
|
| 7 |
Franklin Resources
San Mateo,
California
| $1.8B | -$173M | 9 | 0.65% | Reduced |
|
| 8 |
Morgan Stanley
New York
| $1.75B | +$66.8M | 12 | 0.22% | Increased |
|
| 9 |
AllianceBernstein
Nashville,
Tennessee
| $1.74B | -$45M | 11 | 0.62% | Reduced |
|
| 10 |
Invesco
Atlanta,
Georgia
| $1.5B | +$12.1M | 12 | 0.36% | Increased |
|
| 11 |
Pictet Asset Management (Switzerland)
Geneva 73,
Switzerland
| $1.36B | +$77.3M | 8 | 1.36% | Increased |
|
| 12 |
Impax Asset Management Group
London,
United Kingdom
| $1.28B | -$145M | 5 | 4.67% | Reduced |
|
| 13 |
Aristotle Capital Management
Los Angeles,
California
| $1.28B | +$63.1M | 2 | 2.16% | Increased |
|
| 14 |
Northern Trust
Chicago,
Illinois
| $1.21B | -$26.4M | 12 | 0.2% | Reduced |
|
| 15 |
Principal Financial Group
Des Moines,
Iowa
| $1.2B | +$50.1M | 11 | 0.72% | Increased |
|
| 16 |
Dimensional Fund Advisors
Austin,
Texas
| $1.16B | -$52.1M | 12 | 0.35% | Reduced |
|
| 17 |
UBS AM
Chicago,
Illinois
| $1.15B | +$299M | 11 | 0.44% | Increased |
|
| 18 |
Select Equity Group
New York
| $1.02B | -$108M | 3 | 2.77% | Reduced |
|
| 19 |
Bank of America
Charlotte,
North Carolina
| $1.01B | -$54.5M | 12 | 0.1% | Reduced |
|
| 20 |
Bank of New York Mellon
New York
| $999M | -$49.3M | 12 | 0.18% | Reduced |
|
| 21 |
Capital World Investors
Los Angeles,
California
| $987M | +$55.3M | 1 | 0.16% | Increased |
|
| 22 |
Nuveen
Charlotte,
North Carolina
| $961M | -$64.9M | 12 | 0.28% | Reduced |
|
| 23 |
Primecap Management
Pasadena,
California
| $936M | -$23.9M | 1 | 0.65% | Reduced |
|
| 24 |
Norges Bank
Oslo,
Norway
| $847M | -$61.1M | 8 | 0.17% | Reduced |
|
| 25 |
LSGA
Lone Star Global Acquisitions
Hamilton,
Bermuda
| $830M | $0 | 1 | 100% | Maintained |
|