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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
51	New York State Common Retirement Fund Albany, New York	$482M	-$25.9M	28	0.74%	Reduced
52	Bank of Montreal Toronto, Ontario, Canada	$473M	+$96.5M	29	0.56%	Increased
53	California Public Employees Retirement System Sacramento, California	$472M	-$6.38M	32	0.75%	Reduced
54	Neuberger Berman Group New York	$461M	-$86.1M	15	0.6%	Reduced
55	Sculptor Capital New York	$457M	-$354M	1	2.49%	Reduced
56	Barrow, Hanley, Mewhinney & Strauss Dallas, Texas	$454M	-$3.1M	3	0.68%	Reduced
57	Winslow Capital Management Minneapolis, Minnesota	$444M	+$55.8M	1	1.59%	Increased
58	Jennison Associates New York	$442M	+$11.2M	5	0.43%	Increased
59	AIG American International Group New York	$437M	+$351M	34	1.8%	Increased
60	Adage Capital Partners Boston, Massachusetts	$436M	+$95.2M	8	1.14%	Increased
61	BlackRock New York	$428M	-$21.2M	27	0.63%	Reduced
62	Amundi Asset Management US Boston, Massachusetts	$411M	+$49.6M	6	1.54%	Increased
63	American Century Companies Kansas City, Missouri	$397M	+$4.05M	10	0.47%	Increased
64	Teachers Advisors New York	$393M	+$32.2M	28	0.74%	Increased
65	Allianz Asset Management Munich, Germany	$384M	-$2.17M	12	0.43%	Reduced
66	BKBG BHF Kleinwort Benson Group Brussels, Belgium	$383M	+$151M	14	8.78%	Increased
67	Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan	$383M	+$254K	7	0.68%	Increased
68	CCM Cantillon Capital Management New York	$379M	+$6.59M	1	7.12%	Increased
69	PNC Financial Services Group Pittsburgh, Pennsylvania	$373M	+$23.8M	34	0.44%	Increased
70	Russell Frank Company Seattle, Washington	$372M	-$14.2M	25	0.65%	Reduced
71	D.E. Shaw & Co New York	$368M	-$521M	17	0.55%	Reduced
72	GAMCO Investors Greenwich, Connecticut	$366M	-$7.16M	16	2.4%	Reduced
73	Axa Paris, France	$363M	-$7.33M	9	1.59%	Reduced
74	Waddell & Reed Financial Overland Park, Kansas	$352M	-$41.1M	4	0.57%	Reduced
75	Edgewood Management Greenwich, Connecticut	$343M	+$16.1M	1	2.55%	Increased