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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	ClearBridge Investments New York	$1.37B	-$284M	7	1.19%	Reduced
27	Massachusetts Financial Services Boston, Massachusetts	$1.37B	+$493M	7	0.56%	Increased
28	Deutsche Bank Frankfurt Am Main Ge, Germany	$1.31B	-$170M	42	0.77%	Reduced
29	Edgewood Management Greenwich, Connecticut	$1.29B	+$11.7M	1	4.24%	Increased
30	Barrow, Hanley, Mewhinney & Strauss Dallas, Texas	$1.24B	-$114M	2	2.26%	Reduced
31	Charles Schwab San Francisco, California	$1.21B	-$104M	36	0.74%	Reduced
32	UBS AM Chicago, Illinois	$1.19B	-$99.8M	27	0.85%	Reduced
33	Royal Bank of Canada Toronto, Ontario, Canada	$1.14B	-$97M	41	0.46%	Reduced
34	Principal Financial Group Des Moines, Iowa	$1.11B	-$41.5M	30	1%	Reduced
35	Ameriprise Minneapolis, Minnesota	$1.06B	-$267M	31	0.48%	Reduced
36	Janus Henderson Group London,	$1.05B	-$35.4M	11	0.57%	Reduced
37	Capital International Investors Los Angeles, California	$963M	-$1.03B	2	0.38%	Reduced
38	Macquarie Group Sydney, NSW 2000, Australia	$949M	+$343M	14	1.6%	Increased
39	Parnassus Investments San Francisco, California	$919M	+$31M	3	3.48%	Increased
40	Primecap Management Pasadena, California	$913M	-$98.2M	3	0.68%	Reduced
41	UBS Group Zurich, Switzerland	$887M	-$449M	46	0.34%	Reduced
42	Allianz Asset Management Munich, Germany	$868M	-$59.2M	22	0.81%	Reduced
43	Gates Foundation Trust Kirkland, Washington	$862M	$0	1	4.35%	Maintained
44	California Public Employees Retirement System Sacramento, California	$847M	-$9.82M	35	1%	Reduced
45	Brown Advisory Baltimore, Maryland	$823M	-$84M	11	2.36%	Reduced
46	Barclays London, United Kingdom	$823M	+$277M	38	0.5%	Increased
47	Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan	$793M	-$173M	8	0.71%	Reduced
48	Parametric Portfolio Associates Seattle, Washington	$770M	-$105M	37	0.64%	Reduced
49	Swiss National Bank Zurich, Switzerland	$749M	-$132M	27	0.81%	Reduced
50	American Century Companies Kansas City, Missouri	$729M	-$33.7M	13	0.73%	Reduced