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
| $15.4B | -$141M | 13 | 0.28% | Reduced |
|
| 2 |
BlackRock
New York
| $14.2B | -$49.5M | 13 | 0.3% | Reduced |
|
| 3 |
State Street
Boston,
Massachusetts
| $6.35B | -$62M | 13 | 0.26% | Reduced |
|
| 4 |
T. Rowe Price Associates
Baltimore,
Maryland
| $3.78B | +$264M | 11 | 0.44% | Increased |
|
| 5 |
Geode Capital Management
Boston,
Massachusetts
| $3.26B | -$19.1M | 13 | 0.26% | Reduced |
|
| 6 |
Morgan Stanley
New York
| $3.24B | -$49.4M | 13 | 0.24% | Reduced |
|
| 7 |
Invesco
Atlanta,
Georgia
| $2.13B | +$49.2M | 11 | 0.41% | Increased |
|
| 8 |
Franklin Resources
San Mateo,
California
| $2.12B | -$267M | 9 | 0.6% | Reduced |
|
| 9 |
T. Rowe Price Investment Management
Baltimore,
Maryland
| $2.08B | +$44.3M | 2 | 1.26% | Increased |
|
| 10 |
Pictet Asset Management
Carouge,
Switzerland
| $2.05B | +$123M | 9 | 2.26% | Increased |
|
| 11 |
Principal Financial Group
Des Moines,
Iowa
| $1.66B | -$19.7M | 10 | 0.91% | Reduced |
|
| 12 |
Norges Bank
Oslo,
Norway
| $1.53B | +$26.7M | 7 | 0.21% | Increased |
|
| 13 |
UBS AM
Chicago,
Illinois
| $1.42B | -$57.2M | 10 | 0.36% | Reduced |
|
| 14 |
Dimensional Fund Advisors
Austin,
Texas
| $1.37B | -$14.5M | 11 | 0.33% | Reduced |
|
| 15 |
Northern Trust
Chicago,
Illinois
| $1.36B | -$68.8M | 12 | 0.22% | Reduced |
|
| 16 |
Amundi
Paris,
France
| $1.24B | +$162M | 9 | 0.46% | Increased |
|
| 17 |
Bank of New York Mellon
New York
| $1.19B | -$124M | 12 | 0.22% | Reduced |
|
| 18 |
Bank of America
Charlotte,
North Carolina
| $1.16B | +$1.62M | 13 | 0.09% | Increased |
|
| 19 |
Nuveen
Charlotte,
North Carolina
| $1.13B | -$7.02M | 12 | 0.32% | Reduced |
|
| 20 |
Aristotle Capital Management
Los Angeles,
California
| $1.12B | +$2.68M | 2 | 2.05% | Increased |
|
| 21 |
Royal Bank of Canada
Toronto,
Ontario, Canada
| $1.06B | -$6.25M | 12 | 0.22% | Reduced |
|
| 22 |
Charles Schwab
San Francisco,
California
| $980M | +$3.59M | 12 | 0.19% | Increased |
|
| 23 |
American Century Companies
Kansas City,
Missouri
| $980M | -$59M | 11 | 0.57% | Reduced |
|
| 24 |
Goldman Sachs
New York
| $974M | -$39.4M | 12 | 0.16% | Reduced |
|
| 25 |
AllianceBernstein
Nashville,
Tennessee
| $902M | +$125M | 10 | 0.3% | Increased |
|