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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
Nomura Asset Management
Nomura Asset Management
Japan
$116M -$22.8M 8 0.74% Reduced
227
ACI
AMP Capital Investors
Australia
$115M -$21M 13 0.57% Reduced
228
Commonwealth Equity Services
Commonwealth Equity Services
Massachusetts
$114M +$7.93M 24 0.32% Increased
229
Fifth Third Bancorp
Fifth Third Bancorp
Ohio
$112M +$10.9M 21 0.52% Increased
230
Brookfield Corp
Brookfield Corp
Ontario, Canada
$112M -$95.6M 4 0.54% Reduced
231
VanEck Associates
VanEck Associates
New York
$112M +$74M 19 0.3% Increased
232
Nissay Asset Management
Nissay Asset Management
Japan
$111M -$8.11M 8 1.1% Reduced
233
First Manhattan
First Manhattan
New York
$110M -$3.13M 25 0.48% Reduced
234
Royal London Asset Management
Royal London Asset Management
United Kingdom
$110M +$1.33M 8 0.5% Increased
235
Two Sigma Investments
Two Sigma Investments
New York
$109M +$67.7M 14 0.28% Increased
236
Fjarde Ap-fonden
Fjarde Ap-fonden
Sweden
$108M +$2.99M 7 0.99% Increased
237
Lazard Asset Management
Lazard Asset Management
New York
$107M -$12.9M 17 0.13% Reduced
238
Man Group
Man Group
United Kingdom
$106M +$46.7M 18 0.47% Increased
239
State of Tennessee, Department of Treasury
State of Tennessee, Department of Treasury
Tennessee
$105M -$10.7M 16 0.43% Reduced
240
Bowen Hanes & Co
Bowen Hanes & Co
Florida
$102M -$4.79M 4 3.26% Reduced
241
HighTower Advisors
HighTower Advisors
Illinois
$102M +$8.76M 22 0.32% Increased
242
Osaic Holdings
Osaic Holdings
Arizona
$101M +$4.81M 43 0.24% Increased
243
SG Americas Securities
SG Americas Securities
New York
$101M +$52.1M 27 0.53% Increased
244
Royce & Associates
Royce & Associates
New York
$99.8M -$26.8M 15 0.67% Reduced
245
NSCM
New South Capital Management
Tennessee
$99M -$12.6M 1 2.91% Reduced
246
Raymond James Financial Services Advisors
Raymond James Financial Services Advisors
Florida
$99M +$551K 23 0.22% Increased
247
Epoch Investment Partners
Epoch Investment Partners
New York
$98.1M +$31.4M 2 0.46% Increased
248
B. Metzler seel. Sohn & Co
B. Metzler seel. Sohn & Co
Germany
$96M +$9.48M 6 1.58% Increased
249
Ontario Teachers' Pension Plan Board
Ontario Teachers' Pension Plan Board
Ontario, Canada
$94.8M +$92.2M 4 1.06% Increased
250
Quilter Plc
Quilter Plc
United Kingdom
$94.4M +$5.22M 7 2.98% Increased