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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
Osaic Holdings
Osaic Holdings
Arizona
$83.5M +$5.49M 45 0.25% Increased
252
Congress Asset Management
Congress Asset Management
Massachusetts
$83.3M +$194K 4 0.9% Increased
253
Treasurer of the State of North Carolina
Treasurer of the State of North Carolina
North Carolina
$83.2M +$85K 9 0.63% Increased
254
AEGON Asset Management (UK)
AEGON Asset Management (UK)
United Kingdom
$82.7M +$3.48M 2 1.67% Increased
255
Rothschild & Co Asset Management US
Rothschild & Co Asset Management US
Connecticut
$82M +$1.58M 3 1.48% Increased
256
Nisa Investment Advisors
Nisa Investment Advisors
Missouri
$81.7M -$99.1K 32 0.66% Reduced
257
Glenmede Trust
Glenmede Trust
Pennsylvania
$81.6M -$2.39M 25 0.49% Reduced
258
Fjarde Ap-fonden
Fjarde Ap-fonden
Sweden
$79.8M +$1.64M 7 0.87% Increased
259
Boston Trust Walden
Boston Trust Walden
Massachusetts
$79.6M -$8.39M 7 0.99% Reduced
260
SDJVC
St. Denis J. Villere & Co
Louisiana
$79.5M -$8.76M 1 5.35% Reduced
261
CIP
Champlain Investment Partners
Vermont
$79.1M +$40.8M 1 0.54% Increased
262
Cubist Systematic Strategies
Cubist Systematic Strategies
Connecticut
$78.9M -$5.24M 22 1.17% Reduced
263
Susquehanna International Group
Susquehanna International Group
Pennsylvania
$78.3M -$5.41M 28 0.02% Reduced
264
Factory Mutual Insurance
Factory Mutual Insurance
Massachusetts
$77.4M $0 2 1.25% Maintained
265
Kovitz Investment Group Partners
Kovitz Investment Group Partners
Illinois
$77.2M +$3.17M 6 2.16% Increased
266
NN Investment Partners Holdings
NN Investment Partners Holdings
Netherlands
$76.9M +$12.9M 5 0.5% Increased
267
Alyeska Investment Group
Alyeska Investment Group
Illinois
$76.9M -$5.12M 3 1.17% Reduced
268
CCM
Compass Capital Management
Minnesota
$76.7M +$3.42M 2 7.43% Increased
269
Holocene Advisors
Holocene Advisors
New York
$76.7M +$54M 6 0.58% Increased
270
Advent International
Advent International
Massachusetts
$76.4M $0 1 4.25% Maintained
271
Aviva
Aviva
United Kingdom
$76M +$1.51M 10 0.45% Increased
272
PointState Capital
PointState Capital
New York
$75.9M -$17.7M 1 1.99% Reduced
273
Mitsubishi UFJ Asset Management
Mitsubishi UFJ Asset Management
Japan
$75.6M +$10.8M 8 0.7% Increased
274
Norinchukin Bank
Norinchukin Bank
Japan
$75.4M +$7.38M 7 1.19% Increased
275
Quilter Plc
Quilter Plc
United Kingdom
$75.2M +$2.41M 6 2.98% Increased