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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
Artisan Partners
Artisan Partners
Wisconsin
$285M -$21.8M 2 0.35% Reduced
127
JP Morgan Private Wealth Advisors
JP Morgan Private Wealth Advisors
California
$285M +$9.11M 17 0.7% Increased
128
Stockbridge Partners
Stockbridge Partners
Massachusetts
$285M -$56M 1 5.87% Reduced
129
Canada Life
Canada Life
Manitoba, Canada
$282M +$2.86M 29 0.66% Increased
130
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS)
New York
$282M -$6.25M 20 0.59% Reduced
131
Adage Capital Partners
Adage Capital Partners
Massachusetts
$279M +$32.3M 8 0.55% Increased
132
CI Investments Inc
CI Investments Inc
Ontario, Canada
$278M -$4.23M 16 1.04% Reduced
133
Personal Capital Advisors
Personal Capital Advisors
California
$273M +$13.1M 7 1.37% Increased
134
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance
Illinois
$272M +$5.19M 2 0.3% Increased
135
Citigroup
Citigroup
New York
$271M -$70.5M 39 0.16% Reduced
136
VOYA Investment Management
VOYA Investment Management
Georgia
$269M +$29.4M 29 0.54% Increased
137
Vontobel Holding
Vontobel Holding
Switzerland
$267M +$12.4M 14 2.35% Increased
138
Cohen & Steers
Cohen & Steers
New York
$264M -$4.82M 7 0.49% Reduced
139
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$256M +$29.7M 13 0.32% Increased
140
Mackenzie Financial
Mackenzie Financial
Ontario, Canada
$254M -$9.88M 16 0.36% Reduced
141
Balyasny Asset Management
Balyasny Asset Management
Illinois
$251M +$165M 11 1.04% Increased
142
D.E. Shaw & Co
D.E. Shaw & Co
New York
$246M -$124M 22 0.22% Reduced
143
Findlay Park Partners
Findlay Park Partners
United Kingdom
$245M -$1.09M 1 1.69% Reduced
144
Haverford Trust Company
Haverford Trust Company
Pennsylvania
$239M +$4.65M 5 2.86% Increased
145
BNP Paribas Asset Management
BNP Paribas Asset Management
France
$238M -$2.83M 9 0.88% Reduced
146
IC
Inverness Counsel
New York
$232M -$1.78M 3 8.54% Reduced
147
Candriam SCA
Candriam SCA
Luxembourg
$232M +$7.11M 10 1.58% Increased
148
BNP Paribas Financial Markets
BNP Paribas Financial Markets
France
$229M -$29.8M 34 0.33% Reduced
149
AEGON Asset Management (UK)
AEGON Asset Management (UK)
United Kingdom
$229M +$4.84M 5 3.26% Increased
150
Ensign Peak Advisors
Ensign Peak Advisors
Utah
$226M +$10.6M 17 0.47% Increased