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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	Macquarie Group Sydney, NSW 2000, Australia	$689M	-$46.9M	20	0.85%	Reduced
52	California Public Employees Retirement System Sacramento, California	$686M	+$93.1M	14	0.63%	Increased
53	Allianz Asset Management Munich, Germany	$676M	-$364M	17	1.37%	Reduced
54	Luther King Capital Management (LKCM) Fort Worth, Texas	$673M	+$2.46M	10	4.02%	Increased
55	Nordea Investment Management Stockholm, Sweden	$650M	+$11.9M	14	1.05%	Increased
56	Millennium Management New York	$601M	+$208M	35	0.36%	Increased
57	AKRE Capital Management Middleburg, Virginia	$595M	$0	1	5.25%	Maintained
58	Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan	$595M	-$33.4M	10	0.49%	Reduced
59	Barclays London, United Kingdom	$595M	+$38.7M	37	0.65%	Increased
60	Durable Capital Partners Bethesda, Maryland	$583M	+$64.8M	1	6.41%	Increased
61	Eaton Vance Management Boston, Massachusetts	$571M	-$8.5M	27	0.85%	Reduced
62	Neuberger Berman Group New York	$565M	+$78.7M	18	0.59%	Increased
63	Fidelity International Hamilton, Bermuda	$559M	-$48M	12	0.72%	Reduced
64	Mackenzie Financial Toronto Ontario, Ontario, Canada	$546M	+$116M	14	0.94%	Increased
65	ProShare Advisors Bethesda, Maryland	$523M	+$12.8M	20	2.01%	Increased
66	CIBC Private Wealth Group Atlanta, Georgia	$517M	+$79.2M	11	1.39%	Increased
67	Credit Suisse Zurich, Switzerland	$515M	-$15.3M	38	0.57%	Reduced
68	UBS Group Zurich, Switzerland	$505M	-$31.9M	50	0.22%	Reduced
69	Stifel Financial St. Louis, Missouri	$501M	+$13.6M	29	0.82%	Increased
70	New York State Common Retirement Fund Albany, New York	$485M	-$8.33M	33	0.7%	Reduced
71	KBC Group Brussels, Belgium	$457M	+$17.6M	29	2.38%	Increased
72	Robeco Schweiz Zurich, Switzerland	$455M	-$54.4M	12	8.85%	Reduced
73	Flossbach Von Storch Cologne, Germany	$446M	-$22.1M	1	1.64%	Reduced
74	Kayne Anderson Rudnick Investment Management Los Angeles, California	$445M	-$9.62M	5	1.48%	Reduced
75	ACM Atlanta Capital Management Atlanta, Georgia	$444M	+$26.4M	3	1.98%	Increased