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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
$2.61B -$93.8M 36 0.72% Reduced
27
AllianceBernstein
AllianceBernstein
Tennessee
$2.41B -$127M 35 0.79% Reduced
28
Goldman Sachs
Goldman Sachs
New York
$2.38B -$367M 42 0.32% Reduced
29
Principal Financial Group
Principal Financial Group
Iowa
$2.24B -$46.9M 29 1.18% Reduced
30
Aristotle Capital Management
Aristotle Capital Management
California
$2.07B -$1B 4 3.99% Reduced
31
Ameriprise
Ameriprise
Minnesota
$1.88B +$167M 34 0.46% Increased
32
UBS Group
UBS Group
Switzerland
$1.85B -$350M 54 0.32% Reduced
33
Mirova US
Mirova US
Massachusetts
$1.84B +$65.3M 7 19.05% Increased
34
Nordea Investment Management
Nordea Investment Management
Sweden
$1.77B -$131M 14 1.64% Reduced
35
Swedbank
Swedbank
Sweden
$1.77B +$343M 10 1.98% Increased
36
Deutsche Bank
Deutsche Bank
Germany
$1.76B -$10.7M 37 0.65% Reduced
37
Wells Fargo
Wells Fargo
California
$1.68B +$69.5M 46 0.35% Increased
38
Victory Capital Management
Victory Capital Management
Texas
$1.67B +$196M 28 1.08% Increased
39
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management
California
$1.58B +$102M 14 3.76% Increased
40
American Century Companies
American Century Companies
Missouri
$1.54B -$15.8M 30 0.83% Reduced
41
Gates Foundation Trust
Gates Foundation Trust
Washington
$1.42B $0 2 2.97% Maintained
42
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
$1.41B +$128M 11 0.45% Increased
43
Allianz Asset Management
Allianz Asset Management
Germany
$1.4B -$14.7M 18 1.68% Reduced
44
Barclays
Barclays
United Kingdom
$1.36B +$148M 38 0.31% Increased
45
Brown Advisory
Brown Advisory
Maryland
$1.24B -$99.9M 20 1.63% Reduced
46
Janus Henderson Group
Janus Henderson Group
$1.21B +$119M 28 0.59% Increased
47
Neuberger Berman Group
Neuberger Berman Group
New York
$1.15B +$39.8M 22 0.89% Increased
48
DZ Bank
DZ Bank
Germany
$1.14B +$132M 17 1.14% Increased
49
Mitsubishi UFJ Asset Management
Mitsubishi UFJ Asset Management
Japan
$1.11B +$93.3M 22 0.88% Increased
50
Raymond James Financial
Raymond James Financial
Florida
$1.05B +$104M 48 0.36% Increased