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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
76
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group
Japan
$255M +$257M 6 0.58% New
77
Epoch Investment Partners
Epoch Investment Partners
New York
$254M +$255M 3 1.27% New
78
ACM
Atlanta Capital Management
Georgia
$253M +$249M 2 1.92% New
79
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
$252M +$256M 34 0.21% New
80
UBS
UBS
Switzerland
$251M +$257M 36 0.3% New
81
Managed Account Advisors
Managed Account Advisors
New Jersey
$248M +$258M 15 0.38% New
82
Principal Financial Group
Principal Financial Group
Iowa
$245M +$246M 19 0.54% New
83
Mitsubishi UFJ Trust & Banking
Mitsubishi UFJ Trust & Banking
Japan
$242M +$243M 8 0.68% New
84
KeyBank National Association
KeyBank National Association
Ohio
$236M +$239M 13 0.87% New
85
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS)
New York
$233M +$235M 13 0.65% New
86
Parametric Portfolio Associates
Parametric Portfolio Associates
Washington
$230M +$232M 27 0.67% New
87
Guggenheim Capital
Guggenheim Capital
Illinois
$221M +$225M 25 0.93% New
88
CCM
Cantillon Capital Management
New York
$220M +$218M 1 6.72% New
89
PIM
Platinum Investment Management
Australia
$219M +$213M 1 4.18% New
90
California State Teachers Retirement System (CalSTRS)
California State Teachers Retirement System (CalSTRS)
California
$216M +$217M 29 0.7% New
91
PNC Financial Services Group
PNC Financial Services Group
Pennsylvania
$212M +$211M 25 0.31% New
92
Robeco Schweiz
Robeco Schweiz
Switzerland
$212M +$216M 12 19.04% New
93
RhumbLine Advisers
RhumbLine Advisers
Massachusetts
$210M +$211M 29 0.67% New
94
State Board of Administration of Florida Retirement System
State Board of Administration of Florida Retirement System
Florida
$207M +$208M 29 0.69% New
95
GVI
Green Valley Investors
Delaware
$199M +$206M 1 4.87% New
96
Marsico Capital Management
Marsico Capital Management
Colorado
$199M +$192M 2 1.25% New
97
Parnassus Investments
Parnassus Investments
California
$192M +$186M 2 2.52% New
98
Harding Loevner
Harding Loevner
New Jersey
$191M +$188M 1 1.85% New
99
US Bancorp
US Bancorp
Minnesota
$190M +$189M 27 0.87% New
100
Prudential Financial
Prudential Financial
New Jersey
$186M +$188M 18 0.41% New