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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
Los Angeles Capital Management
Los Angeles Capital Management
California
$125M -$63.7M 16 0.45% Reduced
252
Jennison Associates
Jennison Associates
New York
$123M +$18.1M 5 0.08% Increased
253
MetLife Investment Management
MetLife Investment Management
New Jersey
$123M +$10.6M 34 0.73% Increased
254
Bank of Nova Scotia
Bank of Nova Scotia
Ontario, Canada
$122M -$65M 9 0.24% Reduced
255
Douglass Winthrop Advisors
Douglass Winthrop Advisors
New York
$121M +$3.2M 7 2.46% Increased
256
Credit Agricole
Credit Agricole
France
$118M +$70.7M 13 0.63% Increased
257
Comerica Bank
Comerica Bank
Texas
$118M -$3.12M 33 0.49% Reduced
258
Oversea-Chinese Banking Corp (OCBC)
Oversea-Chinese Banking Corp (OCBC)
Singapore
$116M +$14.6M 5 3.43% Increased
259
Fiduciary Management Inc
Fiduciary Management Inc
Wisconsin
$115M +$295K 1 1.07% Increased
260
Teacher Retirement System of Texas
Teacher Retirement System of Texas
Texas
$113M +$5.19M 22 0.64% Increased
261
Public Sector Pension Investment Board (PSP Investments)
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$112M +$55.1M 17 0.7% Increased
262
Magellan Asset Management
Magellan Asset Management
Australia
$112M +$1.71M 7 1.07% Increased
263
Natixis
Natixis
France
$111M -$31.5M 17 0.63% Reduced
264
TIA
Tandem Investment Advisors
South Carolina
$110M +$3.5M 4 4.37% Increased
265
Holocene Advisors
Holocene Advisors
New York
$109M +$49.2M 9 0.45% Increased
266
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services
Minnesota
$108M +$10.2M 21 0.26% Increased
267
MPIA
Mountain Pacific Investment Advisers
Idaho
$108M -$54.5M 6 8.03% Reduced
268
Cetera Investment Advisers
Cetera Investment Advisers
Illinois
$108M +$71.7K 27 0.25% Increased
269
PGGM Investments
PGGM Investments
Netherlands
$107M +$37.5M 10 1.54% Increased
270
Findlay Park Partners
Findlay Park Partners
United Kingdom
$107M -$786K 1 1.01% Reduced
271
Davenport & Co
Davenport & Co
Virginia
$106M -$26.7M 11 0.64% Reduced
272
Johnson Investment Counsel
Johnson Investment Counsel
Ohio
$106M +$1.13M 15 1.11% Increased
273
TCW Group
TCW Group
California
$104M +$35.4M 4 0.93% Increased
274
Birch Hill Investment Advisors
Birch Hill Investment Advisors
Massachusetts
$103M +$2.4M 5 4.96% Increased
275
Great Lakes Advisors
Great Lakes Advisors
Illinois
$102M +$11.1M 11 0.9% Increased