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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
Wellington Management Group
Wellington Management Group
Massachusetts
$2.55B +$313M 17 0.49% Increased
27
Charles Schwab
Charles Schwab
California
$2.55B +$51.8M 37 0.48% Increased
28
AllianceBernstein
AllianceBernstein
Tennessee
$2.42B -$10.8M 33 0.88% Reduced
29
JP Morgan Chase
JP Morgan Chase
New York
$2.36B +$210M 46 0.17% Increased
30
Principal Financial Group
Principal Financial Group
Iowa
$2.32B +$17.6M 27 1.3% Increased
31
UBS Group
UBS Group
Switzerland
$2.16B +$269M 54 0.4% Increased
32
Nordea Investment Management
Nordea Investment Management
Sweden
$1.89B +$97.3M 15 1.99% Increased
33
Mirova US
Mirova US
Massachusetts
$1.71B +$86.4M 7 20.35% Increased
34
Deutsche Bank
Deutsche Bank
Germany
$1.7B -$40.9M 36 0.67% Reduced
35
Ameriprise
Ameriprise
Minnesota
$1.68B +$32M 35 0.45% Increased
36
Wells Fargo
Wells Fargo
California
$1.55B +$148M 45 0.35% Increased
37
Victory Capital Management
Victory Capital Management
Texas
$1.54B +$68.9M 27 1.57% Increased
38
American Century Companies
American Century Companies
Missouri
$1.52B -$60.8M 30 0.93% Reduced
39
Allianz Asset Management
Allianz Asset Management
Germany
$1.36B -$1.9M 22 1.79% Reduced
40
Gates Foundation Trust
Gates Foundation Trust
Washington
$1.33B $0 2 3.19% Maintained
41
Swedbank
Swedbank
Sweden
$1.33B -$27.9M 10 1.77% Reduced
42
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
$1.31B -$152M 11 0.43% Reduced
43
Brown Advisory
Brown Advisory
Maryland
$1.29B -$40.3M 19 1.84% Reduced
44
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management
California
$1.28B +$1.54M 13 3.13% Increased
45
Barclays
Barclays
United Kingdom
$1.2B +$76.9M 38 0.34% Increased
46
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board
Ontario, Canada
$1.15B -$69M 14 1.12% Reduced
47
Mitsubishi UFJ Asset Management
Mitsubishi UFJ Asset Management
Japan
$1.03B +$103M 22 0.94% Increased
48
Neuberger Berman Group
Neuberger Berman Group
New York
$1.02B +$92.8M 20 0.85% Increased
49
Allspring Global Investments
Allspring Global Investments
North Carolina
$1B -$43.4M 23 1.74% Reduced
50
Janus Henderson Group
Janus Henderson Group
$989M +$21.2M 29 0.54% Increased