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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
51
Mirova US
Mirova US
Massachusetts
$1.01B -$48M 6 10.83% Reduced
52
Neuberger Berman Group
Neuberger Berman Group
New York
$1.01B -$17M 24 0.67% Reduced
53
KBC Group
KBC Group
Belgium
$981M +$14.6M 27 2.12% Increased
54
Citadel Advisors
Citadel Advisors
Florida
$935M +$391M 43 0.11% Increased
55
Raymond James Financial
Raymond James Financial
Florida
$917M -$19.4M 40 0.25% Reduced
56
Capital Research Global Investors
Capital Research Global Investors
California
$879M -$13.9M 3 0.12% Reduced
57
Mirae Asset Global ETFs Holdings
Mirae Asset Global ETFs Holdings
Hong Kong
$863M +$66.4M 37 1.03% Increased
58
Boston Partners
Boston Partners
Massachusetts
$860M +$151M 6 0.76% Increased
59
D.E. Shaw & Co
D.E. Shaw & Co
New York
$844M -$133M 27 0.4% Reduced
60
Swiss National Bank
Swiss National Bank
Switzerland
$826M -$34.6M 28 0.43% Reduced
61
Envestnet Asset Management
Envestnet Asset Management
Illinois
$825M -$44.8M 33 0.19% Reduced
62
Allspring Global Investments
Allspring Global Investments
North Carolina
$792M -$39.5M 22 1.22% Reduced
63
Barclays
Barclays
United Kingdom
$782M -$68.9M 43 0.15% Reduced
64
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
$752M +$102M 11 0.24% Increased
65
Millennium Management
Millennium Management
New York
$746M +$84.1M 35 0.27% Increased
66
BNP Paribas Financial Markets
BNP Paribas Financial Markets
France
$744M +$13.5M 45 0.26% Increased
67
Allianz Asset Management
Allianz Asset Management
Germany
$742M -$115M 18 0.6% Reduced
68
DZ Bank
DZ Bank
Germany
$724M -$34.3M 17 0.56% Reduced
69
BNP Paribas Asset Management
BNP Paribas Asset Management
France
$722M -$4.78M 27 0.72% Reduced
70
RhumbLine Advisers
RhumbLine Advisers
Massachusetts
$701M -$6.9M 39 0.53% Reduced
71
Fidelity International
Fidelity International
Bermuda
$687M +$52.6M 14 0.49% Increased
72
Citigroup
Citigroup
New York
$687M +$196M 45 0.23% Increased
73
DekaBank Deutsche Girozentrale
DekaBank Deutsche Girozentrale
Germany
$686M +$6.03M 18 1.16% Increased
74
Balyasny Asset Management
Balyasny Asset Management
Illinois
$678M +$243M 24 0.85% Increased
75
Harris Associates
Harris Associates
Illinois
$668M +$83.5M 1 0.89% Increased