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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
DnB Asset Management
DnB Asset Management
Norway
$102M -$426K 9 0.68% Reduced
252
CCM
Compass Capital Management
Minnesota
$100M +$6.23M 2 7.65% Increased
253
Sarasin & Partners
Sarasin & Partners
United Kingdom
$100M -$61M 1 1.04% Reduced
254
Brandywine Global Investment Management
Brandywine Global Investment Management
Pennsylvania
$99.5M +$30.8M 3 0.74% Increased
255
Madison Asset Management
Madison Asset Management
Wisconsin
$99M +$2.67M 3 1.34% Increased
256
Boston Trust Walden
Boston Trust Walden
Massachusetts
$98.9M -$3.97M 8 0.88% Reduced
257
SDJVC
St. Denis J. Villere & Co
Louisiana
$96.5M -$88.4K 1 5.17% Reduced
258
Glenview Capital Management
Glenview Capital Management
New York
$96.3M +$47.2M 1 1.59% Increased
259
Treasurer of the State of North Carolina
Treasurer of the State of North Carolina
North Carolina
$96.1M +$205K 10 0.56% Increased
260
Aviva
Aviva
United Kingdom
$93M -$5.06M 10 0.41% Reduced
261
BGCP
Bristol Gate Capital Partners
Ontario, Canada
$90.9M +$11.7M 1 4.76% Increased
262
Norinchukin Bank
Norinchukin Bank
Japan
$90.9M +$1.02M 7 1.31% Increased
263
AMF Tjänstepension
AMF Tjänstepension
Sweden
$89.8M +$3.93M 3 0.62% Increased
264
Scout Investments
Scout Investments
Missouri
$89.4M +$1.43M 3 1.33% Increased
265
Factory Mutual Insurance
Factory Mutual Insurance
Massachusetts
$89.3M -$2.95M 2 1.09% Reduced
266
Bank of Nova Scotia
Bank of Nova Scotia
Ontario, Canada
$87.9M +$48.6M 9 0.16% Increased
267
CAM
Cacti Asset Management
Georgia
$87.5M $0 1 7.05% Maintained
268
MLICM
Metropolitan Life Insurance Company (MetLife)
New York
$87.4M +$43M 27 0.63% Increased
269
NIG
NFJ Investment Group
Texas
$87M -$1.88M 8 1.65% Reduced
270
Skandinaviska Enskilda Banken (SEB)
Skandinaviska Enskilda Banken (SEB)
Sweden
$86.9M +$16.8M 12 0.53% Increased
271
Nisa Investment Advisors
Nisa Investment Advisors
Missouri
$86.7M -$8.68M 29 0.54% Reduced
272
PCP
P2 Capital Partners
New York
$86.3M -$21.1M 1 6.47% Reduced
273
ZWJ Investment Counsel
ZWJ Investment Counsel
Georgia
$86.2M -$905K 4 4.98% Reduced
274
Amalgamated Bank
Amalgamated Bank
New York
$86.1M +$66.5M 22 0.69% Increased
275
PGH
Partners Group Holding
Switzerland
$85.8M +$10.6M 2 5.26% Increased