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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
26
Bank of America
Bank of America
North Carolina
$794M +$803M 36 0.33% New
27
Geode Capital Management
Geode Capital Management
Massachusetts
$780M +$784M 30 0.69% New
28
Deutsche Bank
Deutsche Bank
Germany
$671M +$680M 34 0.55% New
29
Ameriprise
Ameriprise
Minnesota
$661M +$659M 34 0.46% New
30
Neuberger Berman Group
Neuberger Berman Group
New York
$655M +$656M 18 0.78% New
31
BlackRock Advisors
BlackRock Advisors
Delaware
$627M +$631M 30 0.66% New
32
Royce & Associates
Royce & Associates
New York
$624M +$605M 15 1.93% New
33
Morgan Stanley
Morgan Stanley
New York
$613M +$625M 36 0.31% New
34
Wells Fargo
Wells Fargo
California
$513M +$513M 35 0.27% New
35
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
$483M +$473M 6 0.33% New
36
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
$467M +$461M 8 1.08% New
37
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss
Texas
$465M +$465M 2 0.78% New
38
Legal & General Group
Legal & General Group
United Kingdom
$465M +$470M 14 0.64% New
39
CRM
Cramer Rosenthal McGlynn
Connecticut
$465M +$455M 2 3.51% New
40
Artisan Partners
Artisan Partners
Wisconsin
$459M +$457M 3 0.99% New
41
Jennison Associates
Jennison Associates
New York
$450M +$448M 8 0.51% New
42
VOYA Investment Management
VOYA Investment Management
Georgia
$447M +$445M 23 1.24% New
43
Davis Selected Advisers
Davis Selected Advisers
Arizona
$428M +$424M 1 1.09% New
44
UBS AM
UBS AM
Illinois
$419M +$424M 19 0.54% New
45
New York State Common Retirement Fund
New York State Common Retirement Fund
New York
$415M +$420M 16 0.73% New
46
Mairs & Power Inc
Mairs & Power Inc
Minnesota
$398M +$391M 5 7.6% New
47
GTP
Global Thematic Partners
New York
$376M +$389M 1 5.53% New
48
Gates Foundation Trust
Gates Foundation Trust
Washington
$372M +$369M 1 2.09% New
49
Credit Suisse
Credit Suisse
Switzerland
$366M +$372M 29 0.37% New
50
Impax Asset Management (UK)
Impax Asset Management (UK)
United Kingdom
$355M +$359M 13 42.67% New