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 |
AllianceBernstein
Nashville,
Tennessee
| $833M | -$70.6M | 23 | 0.71% | Reduced |
|
| 27 |
TIAA CREF Investment Management
New York
| $818M | +$53.4M | 28 | 0.64% | Increased |
|
| 28 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $787M | +$788M | 23 | 0.34% | Increased |
|
| 29 |
D.E. Shaw & Co
New York
| $764M | +$161M | 19 | 1.13% | Increased |
|
| 30 |
Morgan Stanley
New York
| $751M | -$177M | 38 | 0.28% | Reduced |
|
| 31 |
BlackRock Advisors
Wilmington,
Delaware
| $740M | +$44.6M | 30 | 0.79% | Increased |
|
| 32 |
Capital Research Global Investors
Los Angeles,
California
| $738M | -$251M | 1 | 0.26% | Reduced |
|
| 33 |
Principal Financial Group
Des Moines,
Iowa
| $678M | +$161M | 19 | 1.07% | Increased |
|
| 34 |
Sculptor Capital
New York
| $672M | +$171M | 1 | 2.34% | Increased |
|
| 35 |
UBS AM
Chicago,
Illinois
| $671M | -$53.3M | 24 | 0.74% | Reduced |
|
| 36 |
Janus Henderson Investors US
Denver,
Colorado
| $590M | -$6.57M | 10 | 0.53% | Reduced |
|
| 37 |
Glenview Capital Management
New York
| $590M | -$29.3M | 2 | 2.93% | Reduced |
|
| 38 |
UBS Group
Zurich,
Switzerland
| $564M | +$7.74M | 40 | 0.4% | Increased |
|
| 39 |
Legal & General Group
London,
United Kingdom
| $563M | +$17.1M | 26 | 0.69% | Increased |
|
| 40 |
Goldman Sachs
New York
| $559M | -$363M | 27 | 0.19% | Reduced |
|
| 41 |
Impax Asset Management (UK)
London,
United Kingdom
| $555M | +$36.3M | 14 | 38.52% | Increased |
|
| 42 |
ClearBridge Investments
New York
| $548M | +$48M | 7 | 0.66% | Increased |
|
| 43 |
Citigroup
New York
| $535M | +$467M | 38 | 0.5% | Increased |
|
| 44 |
Nomura Holdings
Tokyo,
Japan
| $530M | +$518M | 6 | 1.9% | Increased |
|
| 45 |
Brown Advisory
Baltimore,
Maryland
| $529M | -$41.6M | 11 | 1.89% | Reduced |
|
| 46 |
BlackRock Investment Management
Wilmington,
Delaware
| $521M | +$2.8M | 31 | 0.7% | Increased |
|
| 47 |
Neuberger Berman Group
New York
| $515M | -$12.1M | 15 | 0.66% | Reduced |
|
| 48 |
Capital International Investors
Los Angeles,
California
| $505M | -$93.7M | 1 | 0.92% | Reduced |
|
| 49 |
VOYA Investment Management
Atlanta,
Georgia
| $499M | +$33.4M | 23 | 1.25% | Increased |
|
| 50 |
Mairs & Power Inc
St Paul,
Minnesota
| $485M | -$4.63M | 5 | 7.58% | Reduced |
|