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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
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management
California
$571M -$407K 8 1.68% Reduced
77
RhumbLine Advisers
RhumbLine Advisers
Massachusetts
$565M +$22.4M 33 0.7% Increased
78
VOYA Investment Management
VOYA Investment Management
Georgia
$561M +$69.3M 29 0.6% Increased
79
Putnam Investments
Putnam Investments
Massachusetts
$531M +$358M 9 0.85% Increased
80
New York State Common Retirement Fund
New York State Common Retirement Fund
New York
$521M -$32.4M 33 0.7% Reduced
81
Renaissance Technologies
Renaissance Technologies
New York
$505M +$38.6M 35 0.67% Increased
82
NI
Nuance Investments
Missouri
$456M -$54.3M 6 9.67% Reduced
83
Barclays
Barclays
United Kingdom
$455M -$125M 37 0.21% Reduced
84
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss
Texas
$451M -$17.2M 2 1.75% Reduced
85
HSBC Holdings
HSBC Holdings
United Kingdom
$447M -$11.7M 19 0.54% Reduced
86
Duff & Phelps Investment Management
Duff & Phelps Investment Management
Illinois
$441M +$9.68M 15 5.35% Increased
87
Mitsubishi UFJ Asset Management
Mitsubishi UFJ Asset Management
Japan
$440M +$19.6M 9 1.05% Increased
88
ZP
Zimmer Partners
New York
$436M +$317M 4 8.95% Increased
89
California State Teachers Retirement System (CalSTRS)
California State Teachers Retirement System (CalSTRS)
California
$431M -$3.64M 33 0.64% Reduced
90
Sustainable Growth Advisers
Sustainable Growth Advisers
Connecticut
$429M +$14.5M 1 2.49% Increased
91
Aberdeen Group
Aberdeen Group
United Kingdom
$414M +$60.7M 12 1.04% Increased
92
SI
Standard Investments
New York
$405M -$56.7M 1 19.64% Reduced
93
Parnassus Investments
Parnassus Investments
California
$395M -$75.1M 3 0.98% Reduced
94
Mirae Asset Global Investments
Mirae Asset Global Investments
South Korea
$387M +$40.6M 28 0.9% Increased
95
DekaBank Deutsche Girozentrale
DekaBank Deutsche Girozentrale
Germany
$385M +$46M 18 0.97% Increased
96
Bank of Montreal
Bank of Montreal
Ontario, Canada
$380M +$3.59M 31 0.15% Increased
97
Gabelli Funds
Gabelli Funds
New York
$380M -$3.58M 25 2.88% Reduced
98
VanEck Associates
VanEck Associates
New York
$377M +$125M 21 0.86% Increased
99
Federated Hermes
Federated Hermes
Pennsylvania
$360M +$8.34M 18 0.91% Increased
100
PNC Financial Services Group
PNC Financial Services Group
Pennsylvania
$359M -$4.39M 38 0.32% Reduced