← 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

Sanitation Water Infrastructure

#	Name	Holding	Trade Value	Theme Stocks	% of Portfolio	Status
51	Capital International Investors Los Angeles, California	$385M	$0	1	1.65%	Maintained
52	Teachers Advisors New York	$385M	+$20.8M	29	0.96%	Increased
53	BlackRock Investment Management Wilmington, Delaware	$379M	+$10.2M	29	0.63%	Increased
54	BlackRock New York	$378M	-$8.08M	28	0.71%	Reduced
55	Charles Schwab San Francisco, California	$378M	+$30.8M	29	0.77%	Increased
56	GAMCO Investors Greenwich, Connecticut	$378M	+$3.06M	16	2.22%	Increased
57	Impax Asset Management (UK) London, United Kingdom	$372M	-$20.5M	14	40.52%	Reduced
58	SC Sasco Capital Fairfield, Connecticut	$371M	-$18.2M	2	6.79%	Reduced
59	William Blair & Company Chicago, Illinois	$369M	+$25.2M	9	0.66%	Increased
60	California Public Employees Retirement System Sacramento, California	$367M	+$8.21M	32	0.68%	Increased
61	Credit Suisse Zurich, Switzerland	$364M	-$49.7M	28	0.36%	Reduced
62	ClearBridge Investments New York	$363M	-$1.88M	11	0.51%	Reduced
63	STRS Ohio Columbus, Ohio	$353M	+$882K	17	1.55%	Increased
64	Winslow Capital Management Minneapolis, Minnesota	$353M	-$28.1M	1	1.14%	Reduced
65	Royal Bank of Canada Toronto, Ontario, Canada	$343M	+$52.3M	36	0.26%	Increased
66	Allianz Asset Management Munich, Germany	$342M	+$13.4M	16	0.45%	Increased
67	American Century Companies Kansas City, Missouri	$336M	+$124M	11	0.42%	Increased
68	Epoch Investment Partners New York	$328M	+$30M	3	1.46%	Increased
69	Thrivent Financial for Lutherans Minneapolis, Minnesota	$324M	+$32.5M	12	2.05%	Increased
70	Russell Frank Company Seattle, Washington	$321M	+$1.7M	31	0.56%	Increased
71	Gabelli Funds Rye, New York	$310M	-$3.8M	24	1.77%	Reduced
72	Amundi Asset Management US Boston, Massachusetts	$309M	-$14.8M	8	1.25%	Reduced
73	Lazard Asset Management New York	$308M	-$416K	6	0.73%	Reduced
74	UBS Zurich, Switzerland	$306M	+$24.4M	35	0.31%	Increased
75	DF Dent & Co Baltimore, Maryland	$296M	-$20.2M	3	7.62%	Reduced