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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	Legal & General Group London, United Kingdom	$1.4B	-$50.7M	36	1.07%	Reduced
27	UBS Group Zurich, Switzerland	$1.38B	+$2.16M	43	0.6%	Increased
28	Impax Asset Management (UK) London, United Kingdom	$1.37B	-$128M	12	36.29%	Reduced
29	Principal Financial Group Des Moines, Iowa	$1.33B	-$28.3M	28	1.27%	Reduced
30	UBS AM Chicago, Illinois	$1.32B	+$44.9M	24	1.04%	Increased
31	Janus Henderson Group London,	$1.32B	+$133M	12	0.78%	Increased
32	Royal Bank of Canada Toronto, Ontario, Canada	$1.26B	+$42.1M	43	0.56%	Increased
33	Ameriprise Minneapolis, Minnesota	$1.23B	-$38.4M	32	0.56%	Reduced
34	Charles Schwab San Francisco, California	$1.21B	-$237M	35	0.94%	Reduced
35	Barrow, Hanley, Mewhinney & Strauss Dallas, Texas	$1.13B	-$24.6M	4	1.8%	Reduced
36	Glenview Capital Management New York	$1.1B	-$16.2M	2	6.42%	Reduced
37	Allianz Asset Management Munich, Germany	$1.08B	+$27M	19	1.03%	Increased
38	Eagle Capital Management (New York) New York	$1.07B	-$128M	1	3.95%	Reduced
39	Trian Fund Management New York	$1.05B	-$15.9K	1	10.59%	Reduced
40	Parnassus Investments San Francisco, California	$1B	+$4.49M	3	4.05%	Increased
41	State Farm Mutual Automobile Insurance Bloomington, Illinois	$935M	+$1.72M	2	1.26%	Increased
42	Amundi Asset Management US Boston, Massachusetts	$916M	+$43.2M	19	1.47%	Increased
43	Swiss National Bank Zurich, Switzerland	$901M	-$127M	26	1.1%	Reduced
44	Third Point New York	$897M	-$64.3M	1	6.73%	Reduced
45	New York State Common Retirement Fund Albany, New York	$891M	-$17.6M	36	1.11%	Reduced
46	Teachers Advisors New York	$863M	+$14.4M	35	1.12%	Increased
47	DCM Dupont Capital Management Wilmington, Delaware	$819M	-$2.83M	9	19.78%	Reduced
48	PNC Financial Services Group Pittsburgh, Pennsylvania	$786M	-$11.5M	34	0.77%	Reduced
49	Parametric Portfolio Associates Seattle, Washington	$779M	-$9.01M	34	0.77%	Reduced
50	Macquarie Group Sydney, NSW 2000, Australia	$764M	+$25.8M	17	1.39%	Increased