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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
ClearBridge Investments
ClearBridge Investments
New York
$1.64B -$25.7M 7 1.44% Reduced
27
Deutsche Bank
Deutsche Bank
Germany
$1.57B -$232M 40 0.94% Reduced
28
Ameriprise
Ameriprise
Minnesota
$1.49B -$111M 31 0.69% Reduced
29
Charles Schwab
Charles Schwab
California
$1.37B +$52.1M 36 0.87% Increased
30
UBS AM
UBS AM
Illinois
$1.31B -$13.5M 27 0.97% Reduced
31
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
$1.22B -$146M 40 0.52% Reduced
32
UBS Group
UBS Group
Switzerland
$1.22B +$24.4M 42 0.51% Increased
33
TIAA CREF Investment Management
TIAA CREF Investment Management
New York
$1.2B -$5.32M 35 0.85% Reduced
34
Principal Financial Group
Principal Financial Group
Iowa
$1.16B -$10.8M 32 1.08% Reduced
35
Edgewood Management
Edgewood Management
Connecticut
$1.14B +$4.78M 2 4% Increased
36
Primecap Management
Primecap Management
California
$1.03B +$60.2M 3 0.76% Increased
37
Amundi Asset Management US
Amundi Asset Management US
Massachusetts
$1.02B -$180M 21 1.44% Reduced
38
Janus Henderson Group
Janus Henderson Group
$995M +$2.11M 11 0.55% Increased
39
Swiss National Bank
Swiss National Bank
Switzerland
$933M +$21.9M 27 1.02% Increased
40
Boston Partners
Boston Partners
Massachusetts
$909M +$793M 4 1.2% Increased
41
Parnassus Investments
Parnassus Investments
California
$907M -$6.65M 3 3.58% Reduced
42
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
$905M -$310M 6 0.38% Reduced
43
Brown Advisory
Brown Advisory
Maryland
$903M +$9.31M 11 2.56% Increased
44
Parametric Portfolio Associates
Parametric Portfolio Associates
Washington
$901M +$26.5M 35 0.78% Increased
45
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group
Japan
$868M +$58.9M 8 0.8% Increased
46
Teachers Advisors
Teachers Advisors
New York
$861M +$32.1M 35 1.05% Increased
47
Macquarie Group
Macquarie Group
Australia
$857M +$67.4M 14 1.46% Increased
48
California Public Employees Retirement System
California Public Employees Retirement System
California
$846M +$89.6M 35 1.04% Increased
49
Allianz Asset Management
Allianz Asset Management
Germany
$842M -$57.9M 21 0.83% Reduced
50
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance
Illinois
$786M $0 2 1% Maintained