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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
INTECH Investment Management
INTECH Investment Management
Florida
$84.7M -$26.5M 9 0.64% Reduced
252
Treasurer of the State of North Carolina
Treasurer of the State of North Carolina
North Carolina
$82.1M +$371K 12 0.54% Increased
253
Alyeska Investment Group
Alyeska Investment Group
Illinois
$81.5M -$52.9M 3 0.95% Reduced
254
PGGM Investments
PGGM Investments
Netherlands
$81M +$90.5M 9 1.42% New
255
Pendal Group
Pendal Group
Australia
$80.8M +$20.7M 16 0.79% Increased
256
TIA
Tandem Investment Advisors
South Carolina
$80.1M +$7.84M 3 4.56% Increased
257
Royce & Associates
Royce & Associates
New York
$79.9M +$12M 10 0.9% Increased
258
Rathbones Group
Rathbones Group
United Kingdom
$79.7M -$1.32M 7 0.98% Reduced
259
Voloridge Investment Management
Voloridge Investment Management
Florida
$79.5M -$7.93M 15 0.43% Reduced
260
CIBC Asset Management
CIBC Asset Management
Ontario, Canada
$77.5M +$1.85M 13 0.34% Increased
261
MetLife Investment Management
MetLife Investment Management
New Jersey
$75.3M -$423K 32 0.63% Reduced
262
Janney Montgomery Scott
Janney Montgomery Scott
Pennsylvania
$75.2M +$15.6M 27 0.32% Increased
263
Douglass Winthrop Advisors
Douglass Winthrop Advisors
New York
$74.7M +$1.2M 5 2.26% Increased
264
Lazard Asset Management
Lazard Asset Management
New York
$74.7M +$1.87M 19 0.11% Increased
265
Congress Asset Management
Congress Asset Management
Massachusetts
$74.6M -$8.81M 3 0.8% Reduced
266
M&G Investment Management
M&G Investment Management
United Kingdom
$74M +$4.6M 4 0.43% Increased
267
Fifth Third Bancorp
Fifth Third Bancorp
Ohio
$73.2M -$7.35M 22 0.38% Reduced
268
Quilter Plc
Quilter Plc
United Kingdom
$73.1M -$5.04M 5 2.62% Reduced
269
BCAM
Boston Common Asset Management
Massachusetts
$72.9M +$15.4M 3 3.82% Increased
270
Alberta Investment Management Corp (AIMCo)
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$71.8M -$1.27M 11 0.55% Reduced
271
TI
Trigran Investments
Illinois
$71.6M +$2.6M 1 8.21% Increased
272
BGCP
Bristol Gate Capital Partners
Ontario, Canada
$71.2M -$2.39M 1 4.37% Reduced
273
Zurich Insurance Group
Zurich Insurance Group
Switzerland
$70.9M +$948K 1 1.11% Increased
274
Madison Asset Management
Madison Asset Management
Wisconsin
$70.9M +$4.14M 2 1.2% Increased
275
PRO
Pensioenfonds Rail & OV
Netherlands
$70.3M $0 1 2.1% Maintained