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
| $12.4B | +$784M | 12 | 0.29% | Increased |
|
| 2 |
BlackRock
New York
| $11.9B | +$1.26B | 12 | 0.33% | Increased |
|
| 3 |
State Street
Boston,
Massachusetts
| $5.15B | +$203M | 12 | 0.27% | Increased |
|
| 4 |
T. Rowe Price Associates
Baltimore,
Maryland
| $4.03B | -$309M | 11 | 0.56% | Reduced |
|
| 5 |
Morgan Stanley
New York
| $2.62B | +$88.2M | 12 | 0.26% | Increased |
|
| 6 |
Geode Capital Management
Boston,
Massachusetts
| $2.34B | +$188M | 12 | 0.27% | Increased |
|
| 7 |
T. Rowe Price Investment Management
Baltimore,
Maryland
| $1.78B | -$92.9M | 3 | 1.21% | Reduced |
|
| 8 |
Franklin Resources
San Mateo,
California
| $1.77B | +$45.3M | 10 | 0.84% | Increased |
|
| 9 |
AllianceBernstein
Nashville,
Tennessee
| $1.7B | +$57.7M | 10 | 0.69% | Increased |
|
| 10 |
Pictet Asset Management (Switzerland)
Geneva 73,
Switzerland
| $1.49B | +$180M | 9 | 1.77% | Increased |
|
| 11 |
Invesco
Atlanta,
Georgia
| $1.46B | -$186M | 11 | 0.38% | Reduced |
|
| 12 |
Principal Financial Group
Des Moines,
Iowa
| $1.37B | -$34.7M | 9 | 0.94% | Reduced |
|
| 13 |
Northern Trust
Chicago,
Illinois
| $1.24B | +$1.26M | 12 | 0.24% | Increased |
|
| 14 |
Bank of New York Mellon
New York
| $1.17B | +$46.8M | 11 | 0.25% | Increased |
|
| 15 |
Fidelity Investments
Boston,
Massachusetts
| $1.14B | +$46.8M | 12 | 0.1% | Increased |
|
| 16 |
Impax Asset Management Group
London,
United Kingdom
| $1.08B | +$46.9M | 5 | 4.34% | Increased |
|
| 17 |
Dimensional Fund Advisors
Austin,
Texas
| $1.07B | +$21.1M | 11 | 0.34% | Increased |
|
| 18 |
Aristotle Capital Management
Los Angeles,
California
| $1.07B | -$32.1M | 2 | 2.18% | Reduced |
|
| 19 |
Norges Bank
Oslo,
Norway
| $1.06B | +$190M | 7 | 0.21% | Increased |
|
| 20 |
Amundi
Paris,
France
| $1.01B | +$156M | 9 | 0.51% | Increased |
|
| 21 |
Nuveen
Charlotte,
North Carolina
| $873M | +$123M | 11 | 0.3% | Increased |
|
| 22 |
Royal Bank of Canada
Toronto,
Ontario, Canada
| $848M | +$44.6M | 12 | 0.22% | Increased |
|
| 23 |
Bank of America
Charlotte,
North Carolina
| $833M | -$55.8M | 12 | 0.09% | Reduced |
|
| 24 |
Victory Capital Management
San Antonio,
Texas
| $821M | -$2.85M | 10 | 0.9% | Reduced |
|
| 25 |
American Century Companies
Kansas City,
Missouri
| $820M | +$75.7M | 10 | 0.62% | Increased |
|