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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
Swedbank
Swedbank
Sweden
$518M +$7.05M 10 0.97% Increased
77
RhumbLine Advisers
RhumbLine Advisers
Massachusetts
$509M -$21M 34 0.69% Reduced
78
ACM
Atlanta Capital Management
Georgia
$503M +$2.1M 3 1.8% Increased
79
Raymond James & Associates
Raymond James & Associates
Florida
$502M +$30.5M 32 0.45% Increased
80
Robeco Institutional Asset Management
Robeco Institutional Asset Management
Netherlands
$497M +$20.5M 12 1.1% Increased
81
California State Teachers Retirement System (CalSTRS)
California State Teachers Retirement System (CalSTRS)
California
$483M -$14.7M 33 0.62% Reduced
82
Baillie Gifford & Co
Baillie Gifford & Co
United Kingdom
$468M +$83.8M 2 0.24% Increased
83
PNC Financial Services Group
PNC Financial Services Group
Pennsylvania
$459M -$15.3M 37 0.42% Reduced
84
Axa
Axa
France
$450M +$14.1M 15 1.26% Increased
85
Gabelli Funds
Gabelli Funds
New York
$447M -$16.4M 27 2.96% Reduced
86
Eaton Vance Management
Eaton Vance Management
Massachusetts
$447M -$47.4M 23 0.62% Reduced
87
Robeco Schweiz
Robeco Schweiz
Switzerland
$443M -$21M 8 5.16% Reduced
88
Loomis, Sayles & Company
Loomis, Sayles & Company
Massachusetts
$441M -$41.4M 8 0.54% Reduced
89
Flossbach Von Storch
Flossbach Von Storch
Germany
$440M +$20.5M 1 1.28% Increased
90
GAMCO Investors
GAMCO Investors
Connecticut
$432M -$20.1M 18 3.82% Reduced
91
US Bancorp
US Bancorp
Minnesota
$423M +$1.33M 36 0.8% Increased
92
Mirae Asset Global Investments
Mirae Asset Global Investments
South Korea
$422M +$68.8M 20 1.07% Increased
93
Mairs & Power Inc
Mairs & Power Inc
Minnesota
$417M +$4.1M 6 4.17% Increased
94
NI
Nuance Investments
Missouri
$417M -$160M 4 7.64% Reduced
95
Envestnet Asset Management
Envestnet Asset Management
Illinois
$414M +$40.2M 24 0.23% Increased
96
Prudential Financial
Prudential Financial
New Jersey
$414M +$45.6M 23 0.58% Increased
97
Millennium Management
Millennium Management
New York
$412M -$163M 34 0.25% Reduced
98
Storebrand Asset Management
Storebrand Asset Management
Norway
$403M +$19.7M 16 1.97% Increased
99
Ruane, Cunniff & Goldfarb
Ruane, Cunniff & Goldfarb
New York
$398M -$6.31M 1 3.58% Reduced
100
CCM
Cantillon Capital Management
New York
$393M -$7.28M 1 2.68% Reduced