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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
126
Liontrust Investment Partners
Liontrust Investment Partners
United Kingdom
$380M +$7.94M 5 5.58% Increased
127
National Pension Service
National Pension Service
South Korea
$379M -$18.2M 8 0.24% Reduced
128
Atlas Infrastructure Partners
Atlas Infrastructure Partners
United Kingdom
$377M +$94.1M 2 11.42% Increased
129
Brown Advisory
Brown Advisory
Maryland
$375M -$294M 18 0.58% Reduced
130
Universal-Beteiligungs- und Servicegesellschaft
Universal-Beteiligungs- und Servicegesellschaft
Germany
$369M +$13.2M 28 0.56% Increased
131
Woodline Partners
Woodline Partners
California
$368M +$185M 8 1.14% Increased
132
Eurizon Capital SGR SpA
Eurizon Capital SGR SpA
$364M +$21.9M 18 0.98% Increased
133
Canada Life
Canada Life
Manitoba, Canada
$360M -$37.8M 26 0.57% Reduced
134
CIBC Bancorp USA
CIBC Bancorp USA
Illinois
$353M -$71M 20 0.43% Reduced
135
Winslow Capital Management
Winslow Capital Management
Minnesota
$351M +$192M 1 1.21% Increased
136
Nomura Asset Management
Nomura Asset Management
Japan
$344M +$1.1M 14 0.74% Increased
137
New York State Common Retirement Fund
New York State Common Retirement Fund
New York
$343M -$30.9M 37 0.43% Reduced
138
William Blair & Company
William Blair & Company
Illinois
$331M -$632K 19 0.86% Reduced
139
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT)
United Kingdom
$330M -$362M 15 0.31% Reduced
140
Point72 Asset Management
Point72 Asset Management
Connecticut
$324M +$35M 17 0.36% Increased
141
Pacer Advisors
Pacer Advisors
Pennsylvania
$323M +$31.1M 17 0.82% Increased
142
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss
Texas
$323M +$125M 5 0.98% Increased
143
Cerity Partners
Cerity Partners
New York
$321M -$9.82M 32 0.39% Reduced
144
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board
Ontario, Canada
$317M +$89.5M 17 0.18% Increased
145
Marshall Wace
Marshall Wace
United Kingdom
$316M -$17M 29 0.25% Reduced
146
VOYA Investment Management
VOYA Investment Management
Georgia
$299M +$65.6M 29 0.26% Increased
147
Candriam SCA
Candriam SCA
Luxembourg
$287M -$23.9M 15 1.29% Reduced
148
TD Asset Management
TD Asset Management
Ontario, Canada
$287M -$13.9M 15 0.25% Reduced
149
Empower Advisory Group
Empower Advisory Group
Colorado
$287M -$28.1M 6 0.68% Reduced
150
Natixis Advisors
Natixis Advisors
Massachusetts
$286M -$26.4M 22 0.32% Reduced