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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
Fort Washington Investment Advisors
Fort Washington Investment Advisors
Ohio
$291M +$202K 6 2.1% Increased
127
Liontrust Investment Partners
Liontrust Investment Partners
United Kingdom
$290M -$17.9M 5 4.18% Reduced
128
Williams Jones Wealth Management
Williams Jones Wealth Management
New York
$289M +$4.62M 7 4.33% Increased
129
DZ Bank
DZ Bank
Germany
$287M +$34.7M 17 0.43% Increased
130
Mitsubishi UFJ Trust & Banking
Mitsubishi UFJ Trust & Banking
Japan
$282M +$32.5M 11 0.65% Increased
131
Ensign Peak Advisors
Ensign Peak Advisors
Utah
$282M +$11.6M 20 0.57% Increased
132
Russell Investments Group
Russell Investments Group
United Kingdom
$280M -$8.92M 30 0.54% Reduced
133
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans
Minnesota
$277M +$12.8M 25 0.63% Increased
134
Prudential Financial
Prudential Financial
New Jersey
$274M -$60.3M 25 0.4% Reduced
135
State Board of Administration of Florida Retirement System
State Board of Administration of Florida Retirement System
Florida
$270M -$13.8M 27 0.6% Reduced
136
Loomis, Sayles & Company
Loomis, Sayles & Company
Massachusetts
$266M -$8.76M 10 0.43% Reduced
137
Empower Advisory Group
Empower Advisory Group
Colorado
$265M -$58.3M 7 1.14% Reduced
138
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
$264M +$51.4M 4 0.91% Increased
139
LPL Financial
LPL Financial
California
$262M +$15.7M 31 0.19% Increased
140
AQR Capital Management
AQR Capital Management
Connecticut
$260M -$2.36M 27 0.55% Reduced
141
STRS Ohio
STRS Ohio
Ohio
$260M -$13.6M 25 1.1% Reduced
142
William Blair Investment Management
William Blair Investment Management
Illinois
$260M -$39.6M 4 0.83% Reduced
143
Point72 Asset Management
Point72 Asset Management
Connecticut
$256M +$118M 10 0.76% Increased
144
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS)
New York
$254M -$8.34M 20 0.57% Reduced
145
AEGON Asset Management (UK)
AEGON Asset Management (UK)
United Kingdom
$253M +$6.63M 7 4.08% Increased
146
DF Dent & Co
DF Dent & Co
Maryland
$251M -$9.52M 3 3.4% Reduced
147
SEI Investments
SEI Investments
Pennsylvania
$249M -$13.1M 23 0.43% Reduced
148
Natixis Advisors
Natixis Advisors
Massachusetts
$247M +$12.7M 18 0.76% Increased
149
UniSuper Management
UniSuper Management
Australia
$241M +$219M 12 2.74% New
150
Nomura Asset Management
Nomura Asset Management
Japan
$237M +$13.4M 13 1.09% Increased