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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	American Century Companies Kansas City, Missouri	$570M	-$186M	8	0.59%	Reduced
52	Boston Partners Boston, Massachusetts	$564M	-$111M	5	0.72%	Reduced
53	Jennison Associates New York	$535M	-$2.67M	6	0.57%	Reduced
54	Parametric Portfolio Associates Seattle, Washington	$514M	+$46.2M	31	0.62%	Increased
55	California Public Employees Retirement System Sacramento, California	$509M	-$28.3M	34	0.81%	Reduced
56	Guggenheim Capital Chicago, Illinois	$505M	+$6.17M	25	1.34%	Increased
57	Victory Capital Management San Antonio, Texas	$497M	+$13.6M	20	1.16%	Increased
58	PNC Financial Services Group Pittsburgh, Pennsylvania	$492M	-$8.93M	32	0.53%	Reduced
59	C WorldWide Group Copenhagen, Denmark	$492M	+$36.9M	1	7.47%	Increased
60	Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan	$488M	+$15.2M	7	0.72%	Increased
61	Lord, Abbett & Co Jersey City, New Jersey	$488M	+$104M	10	1.45%	Increased
62	Swedbank Stockholm, Sweden	$473M	-$3.01M	2	3.17%	Reduced
63	Edgewood Management Greenwich, Connecticut	$461M	+$9.9M	1	2.26%	Increased
64	GAMCO Investors Greenwich, Connecticut	$452M	+$2.02M	16	2.89%	Increased
65	Capital International Investors Los Angeles, California	$442M	-$49.7M	1	0.59%	Reduced
66	Credit Agricole Montrouge Cedex, France	$437M	+$241M	16	1.43%	Increased
67	Bessemer Group Woodbridge, New Jersey	$437M	-$1.31M	19	1.76%	Reduced
68	Epoch Investment Partners New York	$419M	-$76.4K	3	1.41%	Reduced
69	Neuberger Berman Group New York	$411M	-$1.32M	13	0.53%	Reduced
70	AQR Capital Management Greenwich, Connecticut	$400M	-$104M	18	0.53%	Reduced
71	Mitsubishi UFJ Trust & Banking Tokyo, Japan	$396M	+$5.41M	11	0.77%	Increased
72	California State Teachers Retirement System (CalSTRS) West Sacramento, California	$391M	-$12.9M	34	0.83%	Reduced
73	Credit Suisse Zurich, Switzerland	$386M	-$86.8M	30	0.38%	Reduced
74	CCM Cantillon Capital Management New York	$380M	-$15.7M	1	4.74%	Reduced
75	Russell Investments Group London, United Kingdom	$374M	-$13.5M	24	0.66%	Reduced