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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
Zurich Cantonal Bank
Zurich Cantonal Bank
Switzerland
$283M -$25.9M 29 1.25% Reduced
127
Susquehanna International Group
Susquehanna International Group
Pennsylvania
$280M +$133M 38 0.06% Increased
128
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
$277M +$17.3M 4 1.03% Increased
129
Loomis, Sayles & Company
Loomis, Sayles & Company
Massachusetts
$276M +$11.9M 8 0.47% Increased
130
Williams Jones Wealth Management
Williams Jones Wealth Management
New York
$272M -$7.47M 7 4.17% Reduced
131
Fort Washington Investment Advisors
Fort Washington Investment Advisors
Ohio
$271M -$27.9M 7 2.05% Reduced
132
Prudential Financial
Prudential Financial
New Jersey
$271M +$13.3M 27 0.43% Increased
133
Mitsubishi UFJ Trust & Banking
Mitsubishi UFJ Trust & Banking
Japan
$268M -$4.88M 13 0.67% Reduced
134
Mairs & Power Inc
Mairs & Power Inc
Minnesota
$266M -$21.4M 5 3.12% Reduced
135
AQR Capital Management
AQR Capital Management
Connecticut
$266M +$3.97M 27 0.55% Increased
136
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans
Minnesota
$266M -$9.51M 24 0.63% Reduced
137
Jane Street
Jane Street
New York
$265M +$91.7M 32 0.09% Increased
138
STRS Ohio
STRS Ohio
Ohio
$265M +$5.32M 26 1.18% Increased
139
Ninety One (UK)
Ninety One (UK)
United Kingdom
$263M -$7.53M 1 0.83% Reduced
140
Empower Advisory Group
Empower Advisory Group
Colorado
$262M +$13.6M 7 1.16% Increased
141
Two Sigma Advisers
Two Sigma Advisers
New York
$261M -$35.7M 24 0.67% Reduced
142
LPL Financial
LPL Financial
California
$255M +$11.4M 31 0.18% Increased
143
Alyeska Investment Group
Alyeska Investment Group
Illinois
$254M +$173M 5 1.72% Increased
144
Natixis Advisors
Natixis Advisors
Massachusetts
$252M +$8.28M 18 0.77% Increased
145
State Board of Administration of Florida Retirement System
State Board of Administration of Florida Retirement System
Florida
$249M -$8.64M 26 0.59% Reduced
146
Schroder Investment Management Group
Schroder Investment Management Group
United Kingdom
$249M +$72.5M 13 0.37% Increased
147
DZ Bank
DZ Bank
Germany
$243M -$19.5M 17 0.35% Reduced
148
SEI Investments
SEI Investments
Pennsylvania
$242M +$7.62M 24 0.43% Increased
149
Liontrust Investment Partners
Liontrust Investment Partners
United Kingdom
$239M -$40.3M 4 3.82% Reduced
150
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS)
New York
$239M -$2.62M 20 0.58% Reduced