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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
$1.98B +$192M 35 0.69% Increased
27
Charles Schwab
Charles Schwab
California
$1.86B -$11.9M 36 0.53% Reduced
28
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
$1.81B +$9.73M 8 0.6% Increased
29
Principal Financial Group
Principal Financial Group
Iowa
$1.7B -$71.8M 24 1.16% Reduced
30
Goldman Sachs
Goldman Sachs
New York
$1.65B -$5.45M 39 0.35% Reduced
31
Quilter Plc
Quilter Plc
United Kingdom
$1.46B -$329K 7 5.68% Reduced
32
Deutsche Bank
Deutsche Bank
Germany
$1.43B -$43.7M 36 0.76% Reduced
33
First Trust Advisors
First Trust Advisors
Illinois
$1.34B +$27.2M 28 1.52% Increased
34
American Century Companies
American Century Companies
Missouri
$1.27B +$140M 24 0.96% Increased
35
Ameriprise
Ameriprise
Minnesota
$1.22B -$54.6M 34 0.38% Reduced
36
Victory Capital Management
Victory Capital Management
Texas
$1.21B -$57.1M 28 1.33% Reduced
37
JP Morgan Chase
JP Morgan Chase
New York
$1.21B +$42.5M 42 0.13% Increased
38
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board
Ontario, Canada
$1.2B -$21.9M 8 1.82% Reduced
39
Allspring Global Investments
Allspring Global Investments
North Carolina
$1.16B -$13.2M 29 1.85% Reduced
40
BNP Paribas Financial Markets
BNP Paribas Financial Markets
France
$1.14B +$319M 33 1.43% Increased
41
Wells Fargo
Wells Fargo
California
$1.14B +$39.1M 45 0.31% Increased
42
Mirova US
Mirova US
Massachusetts
$1.13B +$26.5M 5 18.89% Increased
43
Allianz Asset Management
Allianz Asset Management
Germany
$989M +$56.5M 18 1.77% Increased
44
Baillie Gifford & Co
Baillie Gifford & Co
United Kingdom
$975M +$68.4M 3 0.83% Increased
45
Gates Foundation Trust
Gates Foundation Trust
Washington
$974M $0 1 2.32% Maintained
46
Primecap Management
Primecap Management
California
$960M -$5.46M 2 0.8% Reduced
47
Swiss National Bank
Swiss National Bank
Switzerland
$942M -$71.1M 28 0.64% Reduced
48
Fidelity International
Fidelity International
Bermuda
$861M +$50M 11 0.97% Increased
49
Capital International Investors
Capital International Investors
California
$825M +$3.03M 2 0.2% Increased
50
Nordea Investment Management
Nordea Investment Management
Sweden
$820M +$125M 12 1.12% Increased