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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
Citigroup
Citigroup
New York
$301M +$52.2M 38 0.25% Increased
127
Two Sigma Advisers
Two Sigma Advisers
New York
$300M -$9.23M 17 0.85% Reduced
128
KBC Group
KBC Group
Belgium
$300M +$122M 27 2.72% Increased
129
Waddell & Reed Financial
Waddell & Reed Financial
Kansas
$292M +$142M 2 0.65% Increased
130
Ninety One (UK)
Ninety One (UK)
United Kingdom
$289M -$1.41M 2 1.27% Reduced
131
STRS Ohio
STRS Ohio
Ohio
$266M +$41.2M 20 1.14% Increased
132
Homestead Advisers
Homestead Advisers
Virginia
$264M $0 2 4.02% Maintained
133
Winslow Capital Management
Winslow Capital Management
Minnesota
$247M +$62.6M 1 1.33% Increased
134
Canada Life
Canada Life
Manitoba, Canada
$243M +$38M 28 0.6% Increased
135
Silvercrest Asset Management
Silvercrest Asset Management
New York
$240M +$101M 9 2.39% Increased
136
LCS
Levin Capital Strategies
New York
$239M +$87.8M 2 4.06% Increased
137
Loomis, Sayles & Company
Loomis, Sayles & Company
Massachusetts
$237M +$54.6M 4 0.52% Increased
138
FNFDCM
Folger Nolan Fleming Douglas Capital Management
District of Columbia
$235M +$218M 2 34.14% Increased
139
TCW Group
TCW Group
California
$232M +$4.12M 6 1.84% Increased
140
Fidelity International
Fidelity International
Bermuda
$230M +$37.2M 5 0.66% Increased
141
ProShare Advisors
ProShare Advisors
Maryland
$223M +$13.7M 17 2.05% Increased
142
Federated Hermes
Federated Hermes
Pennsylvania
$220M -$10.1M 15 0.63% Reduced
143
Korea Investment Corp
Korea Investment Corp
South Korea
$219M +$24.1M 5 1.01% Increased
144
AC
Alleghany Corporation
New York
$219M $0 1 6.89% Maintained
145
Ohio Public Employees Retirement System (OPERS)
Ohio Public Employees Retirement System (OPERS)
Ohio
$219M +$53.7M 16 1.14% Increased
146
TD Asset Management
TD Asset Management
Ontario, Canada
$214M -$29.9M 8 0.32% Reduced
147
USAA
United Services Automobile Association
Texas
$213M +$61.3M 7 0.62% Increased
148
PGGM Investments
PGGM Investments
Netherlands
$209M -$24.1M 6 1.03% Reduced
149
EARNEST Partners
EARNEST Partners
Georgia
$209M +$3.24M 2 2.08% Increased
150
Marshall Wace North America
Marshall Wace North America
New York
$206M +$23.1M 11 1.31% Increased