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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
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
$1.58B +$15.1M 9 0.46% Increased
27
Principal Financial Group
Principal Financial Group
Iowa
$1.51B +$54.9M 31 0.98% Increased
28
ClearBridge Investments
ClearBridge Investments
New York
$1.43B -$21.2M 7 0.99% Reduced
29
Amundi
Amundi
France
$1.42B +$1.41B 22 0.99% New
30
Capital World Investors
Capital World Investors
California
$1.37B -$14.6M 3 0.23% Reduced
31
Goldman Sachs
Goldman Sachs
New York
$1.32B -$92.1M 41 0.3% Reduced
32
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board
Ontario, Canada
$1.28B +$40.2M 13 1.53% Increased
33
JP Morgan Chase
JP Morgan Chase
New York
$1.26B -$92.9M 39 0.15% Reduced
34
Aristotle Capital Management
Aristotle Capital Management
California
$1.22B +$22.2M 3 2.34% Increased
35
Allianz Asset Management
Allianz Asset Management
Germany
$1.22B +$96M 20 1.03% Increased
36
Primecap Management
Primecap Management
California
$1.15B -$20M 3 0.77% Reduced
37
Macquarie Group
Macquarie Group
Australia
$1.07B -$37.2M 23 0.88% Reduced
38
Swiss National Bank
Swiss National Bank
Switzerland
$1.07B +$27.8M 29 0.66% Increased
39
Parametric Portfolio Associates
Parametric Portfolio Associates
Washington
$1.07B +$26.8M 36 0.6% Increased
40
Select Equity Group
Select Equity Group
New York
$1.06B -$22.6M 3 3.61% Reduced
41
Victory Capital Management
Victory Capital Management
Texas
$1.02B -$88.5M 27 0.98% Reduced
42
California Public Employees Retirement System
California Public Employees Retirement System
California
$1.02B -$68.5M 20 0.76% Reduced
43
Brown Advisory
Brown Advisory
Maryland
$989M -$2.34M 11 1.49% Reduced
44
Parnassus Investments
Parnassus Investments
California
$980M +$61.8M 2 2.13% Increased
45
Janus Henderson Group
Janus Henderson Group
$960M -$27M 15 0.41% Reduced
46
Nordea Investment Management
Nordea Investment Management
Sweden
$944M +$96.4M 13 1.26% Increased
47
Credit Suisse
Credit Suisse
Switzerland
$931M -$31M 32 0.49% Reduced
48
Boston Partners
Boston Partners
Massachusetts
$917M +$51M 3 1.17% Increased
49
First Trust Advisors
First Trust Advisors
Illinois
$901M +$33.7M 28 0.98% Increased
50
Gates Foundation Trust
Gates Foundation Trust
Washington
$899M +$217 1 3.77% Increased