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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
Nuveen
Nuveen
North Carolina
$1.49B -$41.4M 33 0.6% Reduced
27
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board
Ontario, Canada
$1.46B -$42.1M 12 2.49% Reduced
28
Charles Schwab
Charles Schwab
California
$1.43B +$39.2M 35 0.51% Increased
29
Goldman Sachs
Goldman Sachs
New York
$1.41B +$215M 40 0.36% Increased
30
Principal Financial Group
Principal Financial Group
Iowa
$1.34B +$29.9M 24 1.06% Increased
31
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
$1.3B -$266M 9 0.49% Reduced
32
Deutsche Bank
Deutsche Bank
Germany
$1.28B +$48M 35 0.77% Increased
33
Ameriprise
Ameriprise
Minnesota
$1.22B -$54.9M 31 0.45% Reduced
34
Capital International Investors
Capital International Investors
California
$1.06B +$86.7M 3 0.31% Increased
35
Allspring Global Investments
Allspring Global Investments
North Carolina
$1.04B +$62.6M 31 1.83% Increased
36
Victory Capital Management
Victory Capital Management
Texas
$1.02B -$4.76M 29 1.2% Reduced
37
First Trust Advisors
First Trust Advisors
Illinois
$997M -$59.6M 28 1.29% Reduced
38
JP Morgan Chase
JP Morgan Chase
New York
$948M -$56M 39 0.14% Reduced
39
Capital World Investors
Capital World Investors
California
$907M -$44M 2 0.2% Reduced
40
Wells Fargo
Wells Fargo
California
$877M -$30.9M 45 0.29% Reduced
41
Select Equity Group
Select Equity Group
New York
$875M -$270M 6 3.05% Reduced
42
Swiss National Bank
Swiss National Bank
Switzerland
$873M +$996K 28 0.62% Increased
43
Boston Partners
Boston Partners
Massachusetts
$855M +$38.4M 4 1.25% Increased
44
American Century Companies
American Century Companies
Missouri
$841M -$9.43M 23 0.74% Reduced
45
Brown Advisory
Brown Advisory
Maryland
$835M +$109M 12 1.62% Increased
46
Primecap Management
Primecap Management
California
$818M -$2.68M 3 0.79% Reduced
47
Mirova US
Mirova US
Massachusetts
$787M -$3.13M 5 18.38% Reduced
48
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$745M +$79.5M 30 0.52% Increased
49
Gates Foundation Trust
Gates Foundation Trust
Washington
$703M +$81.1M 1 2.07% Increased
50
Janus Henderson Group
Janus Henderson Group
$694M +$1.77M 19 0.52% Increased