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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

Sanitation Water Infrastructure

#	Name	Holding	Trade Value	Theme Stocks	% of Portfolio	Status
26	UBS Group Zurich, Switzerland	$1.93B	+$131M	54	0.29%	Increased
27	Vanguard Fiduciary Trust Malvern, Pennsylvania	$1.91B	+$2B	44	0.48%	New
28	Aristotle Capital Management Los Angeles, California	$1.78B	-$78.2M	4	3.73%	Reduced
29	Nuveen Charlotte, North Carolina	$1.74B	-$251M	36	0.47%	Reduced
30	Kayne Anderson Rudnick Investment Management Los Angeles, California	$1.67B	-$71.2M	13	4.9%	Reduced
31	Franklin Resources San Mateo, California	$1.66B	-$551M	30	0.41%	Reduced
32	Nordea Investment Management Stockholm, Sweden	$1.65B	-$103M	14	1.54%	Reduced
33	AQR Capital Management Greenwich, Connecticut	$1.63B	+$169M	36	0.75%	Increased
34	Ameriprise Minneapolis, Minnesota	$1.6B	-$124M	35	0.37%	Reduced
35	AllianceBernstein Nashville, Tennessee	$1.56B	-$322M	35	0.5%	Reduced
36	Capital World Investors Los Angeles, California	$1.55B	-$172M	5	0.21%	Reduced
37	Wells Fargo San Francisco, California	$1.53B	-$16.7M	45	0.29%	Reduced
38	Deutsche Bank Frankfurt Am Main Ge, Germany	$1.45B	-$35.1M	37	0.48%	Reduced
39	Gates Foundation Trust Kirkland, Washington	$1.4B	$0	2	4.42%	Maintained
40	Arrowstreet Capital Boston, Massachusetts	$1.39B	+$724M	23	0.75%	Increased
41	Swedbank Stockholm, Sweden	$1.37B	-$450M	9	1.44%	Reduced
42	Victory Capital Management San Antonio, Texas	$1.37B	+$1.97M	26	0.88%	Increased
43	Janus Henderson Group London,	$1.36B	-$87.9M	28	0.65%	Reduced
44	Dodge & Cox San Francisco, California	$1.18B	+$1.23B	2	0.65%	Increased
45	T. Rowe Price Investment Management Baltimore, Maryland	$1.13B	-$158M	8	0.78%	Reduced
46	Principal Financial Group Des Moines, Iowa	$1.11B	-$444M	29	0.59%	Reduced
47	HSBC Holdings London, United Kingdom	$1.05B	+$154M	21	0.55%	Increased
48	American Century Companies Kansas City, Missouri	$1.03B	-$149M	29	0.53%	Reduced
49	D.E. Shaw & Co New York	$998M	+$41.7M	28	0.6%	Increased
50	Mirova US Boston, Massachusetts	$992M	-$127M	6	11.26%	Reduced