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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
Loomis, Sayles & Company
Loomis, Sayles & Company
Massachusetts
$358M +$1.75M 6 0.51% Increased
127
Balyasny Asset Management
Balyasny Asset Management
Illinois
$358M -$26.1M 16 0.62% Reduced
128
Williams Jones Wealth Management
Williams Jones Wealth Management
New York
$355M +$4.89M 8 4.52% Increased
129
ClearBridge Investments
ClearBridge Investments
New York
$355M -$38.5M 7 0.28% Reduced
130
Nomura Asset Management
Nomura Asset Management
Japan
$351M +$46.4M 14 1.28% Increased
131
Gabelli Funds
Gabelli Funds
New York
$348M -$24.7M 26 2.56% Reduced
132
Ensign Peak Advisors
Ensign Peak Advisors
Utah
$344M +$4.95M 22 0.63% Increased
133
AQR Capital Management
AQR Capital Management
Connecticut
$343M +$16.3M 27 0.58% Increased
134
Two Sigma Advisers
Two Sigma Advisers
New York
$337M -$37.5M 25 0.78% Reduced
135
PNC Financial Services Group
PNC Financial Services Group
Pennsylvania
$331M -$54.9M 38 0.23% Reduced
136
Prudential Financial
Prudential Financial
New Jersey
$328M +$1.56M 29 0.46% Increased
137
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
$324M +$38.8M 5 1.05% Increased
138
Natixis Advisors
Natixis Advisors
Massachusetts
$323M -$6.75M 17 0.74% Reduced
139
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans
Minnesota
$321M -$38.3M 23 0.65% Reduced
140
Two Sigma Investments
Two Sigma Investments
New York
$321M -$60.9M 26 0.75% Reduced
141
Kodai Capital Management
Kodai Capital Management
Illinois
$320M -$32M 2 7.47% Reduced
142
Candriam SCA
Candriam SCA
Luxembourg
$315M +$13M 13 2.02% Increased
143
Royal London Asset Management
Royal London Asset Management
United Kingdom
$315M +$45.9M 10 0.79% Increased
144
Robeco Institutional Asset Management
Robeco Institutional Asset Management
Netherlands
$312M +$60.2M 14 0.68% Increased
145
Cerity Partners
Cerity Partners
New York
$309M +$50.4M 24 0.82% Increased
146
AEGON Asset Management (UK)
AEGON Asset Management (UK)
United Kingdom
$302M -$18.2M 8 4.54% Reduced
147
Empower Advisory Group
Empower Advisory Group
Colorado
$299M -$13.6M 7 1.12% Reduced
148
William Blair Investment Management
William Blair Investment Management
Illinois
$297M +$12.6M 4 0.77% Increased
149
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS)
New York
$296M -$279K 24 0.62% Reduced
150
TD Asset Management
TD Asset Management
Ontario, Canada
$295M -$16M 22 0.27% Reduced