← All themes

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
First Trust Advisors
First Trust Advisors
Illinois
$2.44B +$538M 30 2.15% Increased
27
Nuveen
Nuveen
North Carolina
$2.34B -$66.5M 36 0.66% Reduced
28
Principal Financial Group
Principal Financial Group
Iowa
$2.12B -$32M 27 1.16% Reduced
29
Wellington Management Group
Wellington Management Group
Massachusetts
$2.12B -$97.3M 17 0.39% Reduced
30
JP Morgan Chase
JP Morgan Chase
New York
$2.12B +$166M 47 0.16% Increased
31
UBS Group
UBS Group
Switzerland
$1.85B +$647M 55 0.34% Increased
32
Nordea Investment Management
Nordea Investment Management
Sweden
$1.68B +$235M 15 1.76% Increased
33
Deutsche Bank
Deutsche Bank
Germany
$1.66B +$259M 36 0.65% Increased
34
Ameriprise
Ameriprise
Minnesota
$1.55B +$59.5M 34 0.4% Increased
35
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
$1.52B -$265M 10 0.48% Reduced
36
Mirova US
Mirova US
Massachusetts
$1.51B -$40.9M 7 18.09% Reduced
37
American Century Companies
American Century Companies
Missouri
$1.49B -$153M 29 0.86% Reduced
38
Victory Capital Management
Victory Capital Management
Texas
$1.46B +$365M 26 1.43% Increased
39
Wells Fargo
Wells Fargo
California
$1.35B -$40.7M 46 0.31% Reduced
40
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management
California
$1.35B +$92.5M 13 3.11% Increased
41
Allianz Asset Management
Allianz Asset Management
Germany
$1.33B +$156M 23 1.78% Increased
42
Swedbank
Swedbank
Sweden
$1.33B -$75.3M 10 1.64% Reduced
43
Brown Advisory
Brown Advisory
Maryland
$1.32B -$145M 20 1.68% Reduced
44
Gates Foundation Trust
Gates Foundation Trust
Washington
$1.24B $0 2 2.94% Maintained
45
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board
Ontario, Canada
$1.15B -$14.5M 14 1.1% Reduced
46
Barclays
Barclays
United Kingdom
$1.08B -$105M 37 0.3% Reduced
47
Allspring Global Investments
Allspring Global Investments
North Carolina
$1.05B -$23.3M 24 1.68% Reduced
48
Janus Henderson Group
Janus Henderson Group
$1.01B -$43.8M 28 0.51% Reduced
49
Neuberger Berman Group
Neuberger Berman Group
New York
$1.01B +$67M 20 0.8% Increased
50
Citadel Advisors
Citadel Advisors
Florida
$962M +$324M 48 0.17% Increased