← 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

Sanitation Water Infrastructure

#	Name	Holding	Trade Value	Theme Stocks	% of Portfolio	Status
26	Dimensional Fund Advisors Austin, Texas	$873M	-$49.6M	30	0.76%	Reduced
27	Pictet Asset Management (UK) London, United Kingdom	$853M	-$112M	12	4.77%	Reduced
28	Deutsche Bank Frankfurt Am Main Ge, Germany	$746M	-$2.22M	35	0.55%	Reduced
29	Neuberger Berman Group New York	$735M	+$20.4M	16	0.82%	Increased
30	Ameriprise Minneapolis, Minnesota	$697M	-$37.4M	34	0.46%	Reduced
31	Morgan Stanley New York	$657M	-$27M	36	0.31%	Reduced
32	BlackRock Advisors Wilmington, Delaware	$652M	-$18.4M	30	0.66%	Reduced
33	Wells Fargo San Francisco, California	$614M	+$31M	34	0.29%	Increased
34	Royce & Associates New York	$607M	-$67.5M	15	1.81%	Reduced
35	Barrow, Hanley, Mewhinney & Strauss Dallas, Texas	$575M	+$71.3M	2	0.92%	Increased
36	Massachusetts Financial Services Boston, Massachusetts	$562M	+$33.9M	6	0.35%	Increased
37	Legal & General Group London, United Kingdom	$530M	+$5.33M	14	0.7%	Increased
38	OppenheimerFunds New York	$512M	+$179M	6	0.34%	Increased
39	Davis Selected Advisers Tucson, Arizona	$510M	+$13.4M	1	1.32%	Increased
40	Lord, Abbett & Co Jersey City, New Jersey	$488M	-$23.4M	7	1.12%	Reduced
41	CRM Cramer Rosenthal McGlynn Stamford, Connecticut	$481M	-$17.6M	2	3.62%	Reduced
42	VOYA Investment Management Atlanta, Georgia	$480M	-$14M	23	1.2%	Reduced
43	UBS AM Chicago, Illinois	$478M	-$1.26M	19	0.59%	Reduced
44	New York State Common Retirement Fund Albany, New York	$465M	-$3.55M	15	0.78%	Reduced
45	Jennison Associates New York	$462M	-$29.1M	8	0.48%	Reduced
46	Mairs & Power Inc St Paul, Minnesota	$444M	-$6.45M	5	7.67%	Reduced
47	Gates Foundation Trust Kirkland, Washington	$431M	$0	1	2.22%	Maintained
48	Artisan Partners Milwaukee, Wisconsin	$420M	-$67M	3	0.81%	Reduced
49	Parnassus Investments San Francisco, California	$406M	+$180M	3	4.65%	Increased
50	Janus Henderson Investors US Denver, Colorado	$393M	+$44.1M	9	0.39%	Increased