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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	Gates Foundation Trust Kirkland, Washington	$487M	+$106	1	2.83%	Increased
52	PNC Financial Services Group Pittsburgh, Pennsylvania	$472M	+$84.9M	34	0.55%	Increased
53	California Public Employees Retirement System Sacramento, California	$471M	-$9.71M	33	0.76%	Reduced
54	AIG American International Group New York	$470M	+$32.3M	35	1.84%	Increased
55	Bank of Montreal Toronto, Ontario, Canada	$457M	-$15M	30	0.49%	Reduced
56	Neuberger Berman Group New York	$442M	-$37M	15	0.61%	Reduced
57	Adage Capital Partners Boston, Massachusetts	$442M	-$3.07M	9	1.2%	Reduced
58	American Century Companies Kansas City, Missouri	$441M	+$45.4M	8	0.51%	Increased
59	Amundi Asset Management US Boston, Massachusetts	$436M	+$31.4M	5	1.62%	Increased
60	Boston Partners Boston, Massachusetts	$434M	+$149M	6	0.64%	Increased
61	Glenview Capital Management New York	$427M	-$217M	2	3.12%	Reduced
62	Allianz Asset Management Munich, Germany	$416M	+$16M	13	0.47%	Increased
63	Russell Frank Company Seattle, Washington	$408M	+$24.7M	26	0.72%	Increased
64	Teachers Advisors New York	$403M	+$684K	28	0.74%	Increased
65	Swiss National Bank Zurich, Switzerland	$401M	+$109M	24	0.73%	Increased
66	BlackRock New York	$399M	-$37.3M	31	0.64%	Reduced
67	Axa Paris, France	$396M	+$35.3M	11	1.78%	Increased
68	GAMCO Investors Greenwich, Connecticut	$390M	-$8.38M	16	2.57%	Reduced
69	Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan	$385M	+$4.09M	7	0.67%	Increased
70	Waddell & Reed Financial Overland Park, Kansas	$364M	+$4.09M	4	0.68%	Increased
71	Artisan Partners Milwaukee, Wisconsin	$356M	+$33.4M	6	0.74%	Increased
72	Edgewood Management Greenwich, Connecticut	$356M	+$19.9M	1	2.56%	Increased
73	California State Teachers Retirement System (CalSTRS) West Sacramento, California	$355M	+$41.7M	28	0.76%	Increased
74	CCM Cantillon Capital Management New York	$355M	-$13.2M	1	6.22%	Reduced
75	Guggenheim Capital Chicago, Illinois	$353M	+$7.78M	28	1.11%	Increased