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Water

Water is a local, regulated, and capital hungry business covering collection, treatment, distribution, and the network that leaks along the way. Scarcity and tightening quality rules push spending up regardless of the economic cycle.

67 stocks

# Name Holding Trade Value Theme
Stocks
% of
Portfolio
Status
226
Vaughan Nelson Investment Management
Vaughan Nelson Investment Management
Texas
$94.3M -$147M 2 1.26% Reduced
227
BAM
Barrett Asset Management
New York
$92.8M -$1.81M 8 6.11% Reduced
228
DekaBank Deutsche Girozentrale
DekaBank Deutsche Girozentrale
Germany
$92.6M -$101M 10 0.57% Reduced
229
Point72 Asset Management
Point72 Asset Management
Connecticut
$91.7M +$16.6M 12 0.56% Increased
230
Public Sector Pension Investment Board (PSP Investments)
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$91.5M +$17.5M 13 0.61% Increased
231
PCP
P2 Capital Partners
New York
$91.4M $0 1 6.18% Maintained
232
Bank of Nova Scotia
Bank of Nova Scotia
Ontario, Canada
$91.2M +$57.8M 6 0.27% Increased
233
Raymond James Financial Services Advisors
Raymond James Financial Services Advisors
Florida
$90.1M +$3.68M 24 0.33% Increased
234
Commonwealth Equity Services
Commonwealth Equity Services
Massachusetts
$90M +$240K 24 0.38% Increased
235
HighTower Advisors
HighTower Advisors
Illinois
$89.8M -$7.63M 20 0.49% Reduced
236
SCCM
Schafer Cullen Capital Management
New York
$88.5M -$236K 1 1.07% Reduced
237
Rockefeller Capital Management
Rockefeller Capital Management
New York
$88M +$4.87M 21 1.19% Increased
238
Prudential plc
Prudential plc
United Kingdom
$87.9M +$437K 4 0.26% Increased
239
Tortoise Capital Advisors
Tortoise Capital Advisors
Kansas
$87.7M +$86.2M 14 0.54% Increased
240
EULAV Asset Management
EULAV Asset Management
Florida
$87.7M +$6.64M 3 3.24% Increased
241
Natixis Advisors
Natixis Advisors
Massachusetts
$87.4M -$28.8M 10 0.69% Reduced
242
Fifth Third Bancorp
Fifth Third Bancorp
Ohio
$87.4M -$1.56M 18 0.52% Reduced
243
Arizona State Retirement System
Arizona State Retirement System
Arizona
$87.1M -$9.33M 15 1.06% Reduced
244
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$86.4M -$3.74M 17 0.2% Reduced
245
LPL Financial
LPL Financial
California
$84.5M +$3.41M 20 0.17% Increased
246
Fjarde Ap-fonden
Fjarde Ap-fonden
Sweden
$83.2M -$2.5M 7 1.08% Reduced
247
Treasurer of the State of North Carolina
Treasurer of the State of North Carolina
North Carolina
$83M -$40.2M 9 0.75% Reduced
248
Mackenzie Financial
Mackenzie Financial
Ontario, Canada
$81.7M +$21.6M 11 0.21% Increased
249
Davenport & Co
Davenport & Co
Virginia
$80.5M +$7.03M 4 0.96% Increased
250
SDJVC
St. Denis J. Villere & Co
Louisiana
$79.7M -$843K 1 5.35% Reduced