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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
251
W.H. Reaves & Co
W.H. Reaves & Co
New Jersey
$102M -$10.6M 2 3.62% Reduced
252
HFA
Harvest Fund Advisors
Pennsylvania
$102M +$128M 1 1.19% New
253
NIMI
Natixis Investment Managers International
France
$102M +$34.9M 7 7.3% Increased
254
Factory Mutual Insurance
Factory Mutual Insurance
Massachusetts
$102M +$10.6M 2 1.11% Increased
255
NN Investment Partners Holdings
NN Investment Partners Holdings
Netherlands
$101M -$76.1M 8 0.73% Reduced
256
CB
Chemical Bank
Michigan
$100M +$671K 4 10.94% Increased
257
Eagle Asset Management
Eagle Asset Management
Florida
$99.6M -$1.32M 3 0.54% Reduced
258
Calamos Advisors
Calamos Advisors
Illinois
$97.6M +$1.21M 4 0.64% Increased
259
ALPS Advisors
ALPS Advisors
Colorado
$97.3M -$7.31M 3 0.77% Reduced
260
Stockbridge Partners
Stockbridge Partners
Massachusetts
$97.3M $0 1 4.21% Maintained
261
SG Americas Securities
SG Americas Securities
New York
$96.7M +$43.7M 22 0.77% Increased
262
Madison Investment Holdings
Madison Investment Holdings
Wisconsin
$96.4M +$20.6M 3 1.72% Increased
263
DAC
Dividend Assets Capital
South Carolina
$96.2M -$15.7M 3 4.77% Reduced
264
Select Equity Group
Select Equity Group
New York
$95.9M +$44.4M 2 0.79% Increased
265
Fort Washington Investment Advisors
Fort Washington Investment Advisors
Ohio
$95.4M -$3.22M 7 0.99% Reduced
266
Panagora Asset Management
Panagora Asset Management
Massachusetts
$94.8M -$11.9M 19 0.37% Reduced
267
Commonwealth Equity Services
Commonwealth Equity Services
Massachusetts
$94.4M -$685K 23 0.51% Reduced
268
Nisa Investment Advisors
Nisa Investment Advisors
Missouri
$93.9M +$568K 22 0.98% Increased
269
MetLife Investment Management
MetLife Investment Management
New Jersey
$93.1M +$1.17M 26 1.1% Increased
270
Balyasny Asset Management
Balyasny Asset Management
Illinois
$90.1M -$87M 12 0.38% Reduced
271
DePrince Race & Zollo Inc (DRZ)
DePrince Race & Zollo Inc (DRZ)
Florida
$87M +$13.1M 3 2.04% Increased
272
Fiera Capital (Canada)
Fiera Capital (Canada)
Quebec, Canada
$86.8M +$5.07M 3 0.41% Increased
273
SFC
SYM Financial Corp
Indiana
$85.8M -$28.6M 1 52.37% Reduced
274
Raymond James Financial Services Advisors
Raymond James Financial Services Advisors
Florida
$84.9M +$671K 18 0.49% Increased
275
Loring Wolcott & Coolidge Fiduciary Advisors
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$84.7M +$13.2M 10 1.54% Increased