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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
Mariner
Mariner
Kansas
$150M -$84.9M 33 0.27% Reduced
227
Silvercrest Asset Management
Silvercrest Asset Management
New York
$150M +$2.25M 9 1.02% Increased
228
Resona Asset Management
Resona Asset Management
Japan
$150M -$1.47M 11 0.87% Reduced
229
Erste Asset Management
Erste Asset Management
Austria
$148M -$3.7M 8 1.78% Reduced
230
M&G plc
M&G plc
United Kingdom
$147M -$12.4M 4 0.53% Reduced
231
Samlyn Capital
Samlyn Capital
New York
$147M +$10.8M 1 2.22% Increased
232
ING Group
ING Group
Netherlands
$145M +$47.6M 10 0.85% Increased
233
ABN AMRO Investment Solutions
ABN AMRO Investment Solutions
$144M +$950K 9 2.52% Increased
234
SG Americas Securities
SG Americas Securities
New York
$144M -$9.41M 31 0.52% Reduced
235
BAMCO Inc
BAMCO Inc
New York
$143M -$3.41M 1 0.38% Reduced
236
First Manhattan
First Manhattan
New York
$143M -$2.04M 19 0.42% Reduced
237
Clark Capital Management Group
Clark Capital Management Group
Pennsylvania
$143M +$21.8M 5 0.98% Increased
238
Jennison Associates
Jennison Associates
New York
$143M +$5.56M 5 0.09% Increased
239
Flossbach Von Storch
Flossbach Von Storch
Germany
$142M +$93.6M 1 0.56% Increased
240
Eagle Asset Management
Eagle Asset Management
Florida
$141M +$2.04M 6 0.72% Increased
241
State of New Jersey Common Pension Fund D
State of New Jersey Common Pension Fund D
New Jersey
$141M +$383K 24 0.58% Increased
242
R.M. Davis Inc
R.M. Davis Inc
Maine
$139M -$6.7M 8 2.68% Reduced
243
Ohio Public Employees Retirement System (OPERS)
Ohio Public Employees Retirement System (OPERS)
Ohio
$138M -$9.53M 22 0.59% Reduced
244
Raymond James Financial Services Advisors
Raymond James Financial Services Advisors
Florida
$137M +$3.16M 28 0.18% Increased
245
Kodai Capital Management
Kodai Capital Management
Illinois
$137M -$200M 2 2.84% Reduced
246
Crestwood Advisors Group
Crestwood Advisors Group
Massachusetts
$136M -$1.47M 9 2.6% Reduced
247
Woodline Partners
Woodline Partners
California
$136M +$30.9M 9 1.15% Increased
248
Public Sector Pension Investment Board (PSP Investments)
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$134M +$11.9M 18 0.72% Increased
249
Natixis
Natixis
France
$134M +$15.1M 15 0.76% Increased
250
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management
California
$133M +$75.9M 5 0.52% Increased