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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

Sanitation Water Infrastructure

#	Name	Holding	Trade Value	Theme Stocks	% of Portfolio	Status
26	Ameriprise Minneapolis, Minnesota	$968M	-$45.8M	35	0.58%	Reduced
27	Dimensional Fund Advisors Austin, Texas	$959M	-$7.89M	30	0.72%	Reduced
28	Pictet Asset Management (UK) London, United Kingdom	$926M	-$2.05M	14	4.63%	Reduced
29	Dodge & Cox San Francisco, California	$831M	-$15.9M	1	0.85%	Reduced
30	Wells Fargo San Francisco, California	$790M	+$34.6M	35	0.34%	Increased
31	Barrow, Hanley, Mewhinney & Strauss Dallas, Texas	$760M	-$5.57M	2	1.09%	Reduced
32	BlackRock Advisors Wilmington, Delaware	$741M	-$18.9M	30	0.73%	Reduced
33	Brown Advisory Baltimore, Maryland	$677M	-$492M	10	2.16%	Reduced
34	AllianceBernstein Nashville, Tennessee	$676M	+$229M	31	0.58%	Increased
35	Massachusetts Financial Services Boston, Massachusetts	$673M	-$1.25M	7	0.37%	Reduced
36	Capital International Investors Los Angeles, California	$656M	-$128M	1	1.77%	Reduced
37	Janus Henderson Investors US Denver, Colorado	$619M	-$15.5M	10	0.58%	Reduced
38	Legal & General Group London, United Kingdom	$617M	-$8.64M	15	0.75%	Reduced
39	OppenheimerFunds New York	$605M	+$169M	5	0.71%	Increased
40	Neuberger Berman Group New York	$604M	-$56.9M	15	0.61%	Reduced
41	American Century Companies Kansas City, Missouri	$601M	-$9.05M	10	0.71%	Reduced
42	Sculptor Capital New York	$594M	+$525M	3	1.96%	Increased
43	Royce & Associates New York	$587M	-$49.9M	13	1.74%	Reduced
44	Parnassus Investments San Francisco, California	$547M	-$1.51M	3	5.28%	Reduced
45	New York State Common Retirement Fund Albany, New York	$534M	+$4.14M	17	0.83%	Increased
46	California Public Employees Retirement System Sacramento, California	$534M	+$19.5M	30	0.76%	Increased
47	UBS AM Chicago, Illinois	$531M	+$16.7M	23	0.57%	Increased
48	VOYA Investment Management Atlanta, Georgia	$521M	-$22M	23	1.2%	Reduced
49	Credit Suisse Zurich, Switzerland	$517M	+$138M	29	0.51%	Increased
50	BlackRock Investment Management Wilmington, Delaware	$506M	+$8.68M	29	0.73%	Increased