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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	PNC Financial Services Group Pittsburgh, Pennsylvania	$503M	-$9.77M	34	0.59%	Reduced
52	California Public Employees Retirement System Sacramento, California	$502M	+$4.58M	33	0.81%	Increased
53	Capital International Investors Los Angeles, California	$499M	-$134M	1	0.73%	Reduced
54	Amundi Asset Management US Boston, Massachusetts	$490M	+$40M	6	1.78%	Increased
55	AIG American International Group New York	$478M	+$12.7M	29	2%	Increased
56	BlackRock New York	$476M	+$49.2M	31	0.72%	Increased
57	Allianz Asset Management Munich, Germany	$473M	+$27.4M	14	0.5%	Increased
58	American Century Companies Kansas City, Missouri	$469M	+$26.5M	8	0.53%	Increased
59	Teachers Advisors New York	$466M	+$46M	29	0.81%	Increased
60	Artisan Partners Milwaukee, Wisconsin	$452M	+$69.4M	3	0.96%	Increased
61	Swiss National Bank Zurich, Switzerland	$447M	+$12.9M	25	0.72%	Increased
62	Credit Suisse Zurich, Switzerland	$433M	-$228M	31	0.48%	Reduced
63	Swedbank Stockholm, Sweden	$431M	+$89.8M	2	3.64%	Increased
64	Neuberger Berman Group New York	$428M	-$42.6M	16	0.59%	Reduced
65	AQR Capital Management Greenwich, Connecticut	$417M	+$64.3M	20	0.74%	Increased
66	GAMCO Investors Greenwich, Connecticut	$411M	-$9.34M	16	2.72%	Reduced
67	Emerald Acquisition Seattle, Washington	$409M	+$402M	27	0.71%	New
68	Axa Paris, France	$403M	+$3.83M	12	1.8%	Increased
69	Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan	$387M	-$9.89M	7	0.67%	Reduced
70	Guggenheim Capital Chicago, Illinois	$382M	-$5.04M	28	1.2%	Reduced
71	Edgewood Management Greenwich, Connecticut	$375M	-$2.85M	2	2.75%	Reduced
72	Parametric Portfolio Associates Seattle, Washington	$375M	+$11.9M	26	0.59%	Increased
73	CCM Cantillon Capital Management New York	$368M	-$9.51M	1	6.2%	Reduced
74	Lord, Abbett & Co Jersey City, New Jersey	$368M	+$28.5M	12	1.15%	Increased
75	California State Teachers Retirement System (CalSTRS) West Sacramento, California	$364M	-$5.61M	29	0.78%	Reduced