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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
Axa
Axa
France
$273M -$90.5M 16 0.94% Reduced
127
Russell Investments Group
Russell Investments Group
United Kingdom
$271M +$3.54M 32 0.53% Increased
128
State Board of Administration of Florida Retirement System
State Board of Administration of Florida Retirement System
Florida
$268M -$3.85M 29 0.62% Reduced
129
Two Sigma Advisers
Two Sigma Advisers
New York
$268M +$55.1M 24 0.69% Increased
130
Vontobel Holding
Vontobel Holding
Switzerland
$263M +$1.95M 15 2.45% Increased
131
STRS Ohio
STRS Ohio
Ohio
$259M +$29.6M 26 1.12% Increased
132
Williams Jones Wealth Management
Williams Jones Wealth Management
New York
$259M -$7.53M 7 4.05% Reduced
133
Liontrust Investment Partners
Liontrust Investment Partners
United Kingdom
$257M +$46.8M 5 3.77% Increased
134
Ensign Peak Advisors
Ensign Peak Advisors
Utah
$255M -$1.97M 20 0.55% Reduced
135
Susquehanna International Group
Susquehanna International Group
Pennsylvania
$254M +$128M 42 0.05% Increased
136
Loomis, Sayles & Company
Loomis, Sayles & Company
Massachusetts
$251M -$14.5M 12 0.44% Reduced
137
AQR Capital Management
AQR Capital Management
Connecticut
$251M +$3.08M 28 0.55% Increased
138
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS)
New York
$249M -$1.05M 20 0.58% Reduced
139
SEI Investments
SEI Investments
Pennsylvania
$243M +$71.5M 24 0.45% Increased
140
William Blair Investment Management
William Blair Investment Management
Illinois
$241M +$27.9M 4 0.84% Increased
141
Orbis Allan Gray
Orbis Allan Gray
Bermuda
$239M -$35.7M 1 1.88% Reduced
142
LPL Financial
LPL Financial
California
$234M +$24.8M 30 0.18% Increased
143
DF Dent & Co
DF Dent & Co
Maryland
$233M +$1.77M 3 3.28% Increased
144
Cerity Partners
Cerity Partners
New York
$232M +$13.5M 18 0.55% Increased
145
DZ Bank
DZ Bank
Germany
$229M -$46.4M 19 0.38% Reduced
146
CIP
Champlain Investment Partners
Vermont
$226M +$25.4M 2 1.42% Increased
147
AEGON Asset Management (UK)
AEGON Asset Management (UK)
United Kingdom
$225M +$32.4M 7 3.93% Increased
148
State of Wisconsin Investment Board
State of Wisconsin Investment Board
Wisconsin
$224M +$11.8M 28 0.67% Increased
149
Mitsubishi UFJ Trust & Banking
Mitsubishi UFJ Trust & Banking
Japan
$219M +$37.4M 11 0.53% Increased
150
Segall Bryant & Hamill
Segall Bryant & Hamill
Illinois
$217M +$11.6M 11 2.34% Increased