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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
Primecap Management
Primecap Management
California
$771M -$1.46M 3 0.64% Reduced
52
Parametric Portfolio Associates
Parametric Portfolio Associates
Washington
$759M +$208M 30 0.82% Increased
53
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group
Japan
$737M +$209M 6 1.04% Increased
54
California Public Employees Retirement System
California Public Employees Retirement System
California
$729M +$181M 34 1.08% Increased
55
VOYA Investment Management
VOYA Investment Management
Georgia
$723M -$15.1M 27 1.55% Reduced
56
Artisan Partners
Artisan Partners
Wisconsin
$666M +$41.7M 4 1.23% Increased
57
Mairs & Power Inc
Mairs & Power Inc
Minnesota
$639M -$7.89M 7 7.67% Reduced
58
Sculptor Capital
Sculptor Capital
New York
$627M +$461M 2 3.04% Increased
59
Capital International Investors
Capital International Investors
California
$611M +$120M 1 0.73% Increased
60
Epoch Investment Partners
Epoch Investment Partners
New York
$601M +$146M 3 2.01% Increased
61
Mitsubishi UFJ Trust & Banking
Mitsubishi UFJ Trust & Banking
Japan
$564M +$137M 11 1.04% Increased
62
Jennison Associates
Jennison Associates
New York
$563M -$11.2M 8 0.58% Reduced
63
Gates Foundation Trust
Gates Foundation Trust
Washington
$562M $0 1 2.18% Maintained
64
M&T Bank
M&T Bank
New York
$548M +$467M 15 2.97% Increased
65
Credit Suisse
Credit Suisse
Switzerland
$547M +$133M 34 0.53% Increased
66
American Century Companies
American Century Companies
Missouri
$547M -$43M 8 0.55% Reduced
67
Boston Partners
Boston Partners
Massachusetts
$546M -$64.9M 6 0.67% Reduced
68
Guggenheim Capital
Guggenheim Capital
Illinois
$544M +$8.05M 25 1.28% Increased
69
Bank of Montreal
Bank of Montreal
Ontario, Canada
$540M +$216M 34 0.49% Increased
70
OppenheimerFunds
OppenheimerFunds
New York
$530M +$197M 18 0.65% Increased
71
RhumbLine Advisers
RhumbLine Advisers
Massachusetts
$525M +$129M 32 1.14% Increased
72
California State Teachers Retirement System (CalSTRS)
California State Teachers Retirement System (CalSTRS)
California
$512M +$92.6M 34 1.13% Increased
73
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
$510M -$3.86M 9 1.49% Reduced
74
Russell Investments Group
Russell Investments Group
United Kingdom
$507M +$111M 25 0.87% Increased
75
Adage Capital Partners
Adage Capital Partners
Massachusetts
$488M +$230M 7 1.19% Increased