← All themes

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
Factory Mutual Insurance
Factory Mutual Insurance
Massachusetts
$101M +$4.53M 2 1.36% Increased
252
Fifth Third Bancorp
Fifth Third Bancorp
Ohio
$98.5M +$341K 20 0.48% Increased
253
Natixis
Natixis
France
$98.4M -$69.6M 11 0.36% Reduced
254
Raymond James Financial Services Advisors
Raymond James Financial Services Advisors
Florida
$98.2M +$2.5M 23 0.25% Increased
255
Advent International
Advent International
Massachusetts
$97.9M $0 1 4.86% Maintained
256
Bowen Hanes & Co
Bowen Hanes & Co
Florida
$97.1M +$20.7M 5 3.23% Increased
257
Treasurer of the State of North Carolina
Treasurer of the State of North Carolina
North Carolina
$95.8M +$413K 9 0.64% Increased
258
ESCM
Echo Street Capital Management
New York
$95.7M +$37.4M 2 0.96% Increased
259
Evercore Wealth Management
Evercore Wealth Management
New York
$95.7M +$2.13M 5 2.06% Increased
260
Nisa Investment Advisors
Nisa Investment Advisors
Missouri
$95.7M +$2.49M 30 0.62% Increased
261
PCP
P2 Capital Partners
New York
$95.6M -$19.9M 1 6.49% Reduced
262
Balyasny Asset Management
Balyasny Asset Management
Illinois
$95.3M +$15.5M 10 0.53% Increased
263
AMF Tjänstepension
AMF Tjänstepension
Sweden
$94.7M -$29.5M 3 0.77% Reduced
264
Osaic Holdings
Osaic Holdings
Arizona
$93.2M -$2.02M 42 0.25% Reduced
265
Congress Asset Management
Congress Asset Management
Massachusetts
$93M +$733K 4 0.88% Increased
266
Boston Trust Walden
Boston Trust Walden
Massachusetts
$92.5M -$6.12M 8 0.99% Reduced
267
Kovitz Investment Group Partners
Kovitz Investment Group Partners
Illinois
$92.3M +$1.34M 7 2.25% Increased
268
Rothschild & Co Asset Management US
Rothschild & Co Asset Management US
Connecticut
$92.1M -$11M 3 1.18% Reduced
269
HighTower Advisors
HighTower Advisors
Illinois
$91.6M -$3.93M 20 0.38% Reduced
270
Mitsubishi UFJ Asset Management
Mitsubishi UFJ Asset Management
Japan
$90.2M +$4.19M 8 0.7% Increased
271
DnB Asset Management
DnB Asset Management
Norway
$89.9M +$44M 8 0.79% Increased
272
PRO
Pensioenfonds Rail & OV
Netherlands
$89.6M -$27.8M 1 2.15% Reduced
273
MCI
McDonald Capital Investors
California
$89.4M -$1.9M 1 7.44% Reduced
274
Aviva
Aviva
United Kingdom
$89M +$814K 10 0.46% Increased
275
Quilter Plc
Quilter Plc
United Kingdom
$88.7M +$1.31M 6 3.04% Increased