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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
STRS Ohio
STRS Ohio
Ohio
$277M +$3.94M 22 1.23% Increased
127
APG Asset Management
APG Asset Management
Netherlands
$276M +$576K 7 0.53% Increased
128
Royce & Associates
Royce & Associates
New York
$271M -$20.4M 19 1.9% Reduced
129
Citigroup
Citigroup
New York
$260M -$18M 41 0.21% Reduced
130
AC
Alleghany Corporation
New York
$257M +$5.75M 1 6.87% Increased
131
Nordea Investment Management
Nordea Investment Management
Sweden
$251M +$15.8M 11 0.6% Increased
132
Homestead Advisers
Homestead Advisers
Virginia
$250M -$21.1M 2 3.76% Reduced
133
Canada Life
Canada Life
Manitoba, Canada
$247M +$534K 30 0.6% Increased
134
Silvercrest Asset Management
Silvercrest Asset Management
New York
$244M +$6.62M 8 2.38% Increased
135
Federated Hermes
Federated Hermes
Pennsylvania
$243M -$40.8M 16 0.7% Reduced
136
State of New Jersey Common Pension Fund D
State of New Jersey Common Pension Fund D
New Jersey
$240M +$13.8M 7 0.92% Increased
137
IAM
Iridian Asset Management
Connecticut
$236M -$2.82M 1 2.11% Reduced
138
LCS
Levin Capital Strategies
New York
$233M -$7.93M 2 4.23% Reduced
139
Winslow Capital Management
Winslow Capital Management
Minnesota
$232M -$9.81M 1 1.25% Reduced
140
Sustainable Growth Advisers
Sustainable Growth Advisers
Connecticut
$229M -$8.99M 1 2.72% Reduced
141
National Pension Service
National Pension Service
South Korea
$227M +$19.1M 5 1.12% Increased
142
CIBC Private Wealth Group
CIBC Private Wealth Group
Georgia
$225M +$9.23M 19 0.98% Increased
143
Loomis, Sayles & Company
Loomis, Sayles & Company
Massachusetts
$224M -$7.43M 5 0.48% Reduced
144
LM
Luminus Management
Texas
$223M +$61.5M 5 4.62% Increased
145
IC
Inverness Counsel
New York
$218M +$7.65M 4 13.11% Increased
146
FNFDCM
Folger Nolan Fleming Douglas Capital Management
District of Columbia
$217M +$37K 2 32.25% Increased
147
Korea Investment Corp
Korea Investment Corp
South Korea
$216M +$1.75M 6 1% Increased
148
Ninety One (UK)
Ninety One (UK)
United Kingdom
$214M -$53M 3 1.15% Reduced
149
Ohio Public Employees Retirement System (OPERS)
Ohio Public Employees Retirement System (OPERS)
Ohio
$213M -$14.6M 17 1.11% Reduced
150
TCW Group
TCW Group
California
$206M +$4.3M 5 1.68% Increased