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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
VOYA Investment Management
VOYA Investment Management
Georgia
$588M +$74.5K 30 0.61% Increased
77
CIBC Private Wealth Group
CIBC Private Wealth Group
Georgia
$576M +$7.61M 11 1.26% Increased
78
Putnam Investments
Putnam Investments
Massachusetts
$563M +$15.4M 11 0.83% Increased
79
New York State Common Retirement Fund
New York State Common Retirement Fund
New York
$511M -$40.1M 36 0.65% Reduced
80
Aberdeen Group
Aberdeen Group
United Kingdom
$510M +$50.2M 13 1.19% Increased
81
Mitsubishi UFJ Asset Management
Mitsubishi UFJ Asset Management
Japan
$503M +$26M 9 1.05% Increased
82
Third Point
Third Point
New York
$490M +$176M 2 7.18% Increased
83
Sustainable Growth Advisers
Sustainable Growth Advisers
Connecticut
$478M -$4.69M 1 2.27% Reduced
84
Citadel Advisors
Citadel Advisors
Florida
$473M -$353M 38 0.1% Reduced
85
DekaBank Deutsche Girozentrale
DekaBank Deutsche Girozentrale
Germany
$473M +$47.8M 16 1.06% Increased
86
VanEck Associates
VanEck Associates
New York
$471M +$47.1M 20 1.03% Increased
87
Citigroup
Citigroup
New York
$466M +$225M 40 0.31% Increased
88
Mirae Asset Global Investments
Mirae Asset Global Investments
South Korea
$461M +$28.6M 26 0.99% Increased
89
NI
Nuance Investments
Missouri
$457M -$12.6M 5 9.76% Reduced
90
California State Teachers Retirement System (CalSTRS)
California State Teachers Retirement System (CalSTRS)
California
$450M -$7.65M 36 0.63% Reduced
91
Duff & Phelps Investment Management
Duff & Phelps Investment Management
Illinois
$445M -$15.4M 14 5.41% Reduced
92
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss
Texas
$439M -$9.75M 2 1.63% Reduced
93
Parnassus Investments
Parnassus Investments
California
$430M -$6.34M 3 1% Reduced
94
Man Group
Man Group
United Kingdom
$411M +$387M 19 1.27% New
95
Federated Hermes
Federated Hermes
Pennsylvania
$409M +$14.3M 18 1.02% Increased
96
HSBC Holdings
HSBC Holdings
United Kingdom
$409M -$66.2M 14 0.42% Reduced
97
Bank of Montreal
Bank of Montreal
Ontario, Canada
$407M +$11.3M 29 0.14% Increased
98
Renaissance Technologies
Renaissance Technologies
New York
$397M -$140M 31 0.57% Reduced
99
US Bancorp
US Bancorp
Minnesota
$389M +$19.3M 34 0.63% Increased
100
Alecta Tjanstepension Omsesidigt
Alecta Tjanstepension Omsesidigt
Sweden
$388M $0 1 2.8% Maintained