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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
VOYA Investment Management
VOYA Investment Management
Georgia
$583M +$136M 26 1.39% Increased
52
New York State Common Retirement Fund
New York State Common Retirement Fund
New York
$560M -$3.63M 29 0.79% Reduced
53
Artisan Partners
Artisan Partners
Wisconsin
$538M -$2.52M 3 1.12% Reduced
54
Mairs & Power Inc
Mairs & Power Inc
Minnesota
$537M +$8.25M 5 6.89% Increased
55
Teachers Advisors
Teachers Advisors
New York
$512M +$21.2M 30 0.8% Increased
56
Gates Foundation Trust
Gates Foundation Trust
Washington
$512M $0 1 2.69% Maintained
57
Glenview Capital Management
Glenview Capital Management
New York
$503M +$159M 1 3.4% Increased
58
Jennison Associates
Jennison Associates
New York
$478M +$502K 6 0.53% Increased
59
AQR Capital Management
AQR Capital Management
Connecticut
$477M -$81.5M 23 0.66% Reduced
60
OppenheimerFunds
OppenheimerFunds
New York
$476M +$41.8M 18 0.6% Increased
61
Swiss National Bank
Swiss National Bank
Switzerland
$474M +$7.82M 25 0.75% Increased
62
California Public Employees Retirement System
California Public Employees Retirement System
California
$466M -$36.1M 34 0.78% Reduced
63
Renaissance Technologies
Renaissance Technologies
New York
$463M +$181M 30 0.73% Increased
64
Parametric Portfolio Associates
Parametric Portfolio Associates
Washington
$463M +$44.6M 26 0.64% Increased
65
PNC Financial Services Group
PNC Financial Services Group
Pennsylvania
$462M +$3.99M 32 0.53% Increased
66
BlackRock
BlackRock
New York
$451M -$22.7M 33 0.64% Reduced
67
Capital International Investors
Capital International Investors
California
$446M -$70.7M 1 0.64% Reduced
68
Guggenheim Capital
Guggenheim Capital
Illinois
$440M +$39.2M 27 1.26% Increased
69
Credit Suisse
Credit Suisse
Switzerland
$435M -$17.9M 32 0.43% Reduced
70
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group
Japan
$419M -$3.85M 7 0.68% Reduced
71
GAMCO Investors
GAMCO Investors
Connecticut
$418M -$22.1M 16 2.64% Reduced
72
Amundi Asset Management US
Amundi Asset Management US
Massachusetts
$416M -$87.7M 6 1.46% Reduced
73
Swedbank
Swedbank
Sweden
$393M -$60.6M 2 3.11% Reduced
74
VFA
Virtus Fund Advisers
Connecticut
$390M +$92M 11 3.3% Increased
75
Victory Capital Management
Victory Capital Management
Texas
$388M +$42.1M 20 0.98% Increased