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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
Boston Trust Walden
Boston Trust Walden
Massachusetts
$368M +$1.92M 10 2.62% Increased
127
Universal-Beteiligungs- und Servicegesellschaft
Universal-Beteiligungs- und Servicegesellschaft
Germany
$367M -$20.4M 27 0.65% Reduced
128
D1 Capital Partners
D1 Capital Partners
New York
$363M +$57.1M 1 5.04% Increased
129
Aviva
Aviva
United Kingdom
$354M -$61.7M 15 0.73% Reduced
130
Cerity Partners
Cerity Partners
New York
$341M +$4.89M 24 0.61% Increased
131
Gabelli Funds
Gabelli Funds
New York
$335M -$3M 27 2.38% Reduced
132
Ensign Peak Advisors
Ensign Peak Advisors
Utah
$333M -$4.12M 21 0.57% Reduced
133
Acadian Asset Management
Acadian Asset Management
Massachusetts
$331M +$93.6M 10 0.68% Increased
134
APG Asset Management
APG Asset Management
Netherlands
$329M +$97.6M 9 0.97% Increased
135
Winslow Capital Management
Winslow Capital Management
Minnesota
$324M +$55.4M 1 1.08% Increased
136
State Board of Administration of Florida Retirement System
State Board of Administration of Florida Retirement System
Florida
$319M +$2.87M 30 0.57% Increased
137
Balyasny Asset Management
Balyasny Asset Management
Illinois
$317M +$2.1M 19 0.48% Increased
138
Candriam SCA
Candriam SCA
Luxembourg
$316M +$5.63M 14 1.82% Increased
139
Empower Advisory Group
Empower Advisory Group
Colorado
$314M +$4.44M 5 0.94% Increased
140
ClearBridge Investments
ClearBridge Investments
New York
$308M -$15.5M 7 0.25% Reduced
141
Welch & Forbes
Welch & Forbes
Massachusetts
$302M +$2.3M 8 3.78% Increased
142
PNC Financial Services Group
PNC Financial Services Group
Pennsylvania
$302M -$7.89M 40 0.19% Reduced
143
CCM
Cantillon Capital Management
New York
$295M -$8.12M 1 1.71% Reduced
144
Loomis, Sayles & Company
Loomis, Sayles & Company
Massachusetts
$292M -$4.01M 6 0.37% Reduced
145
William Blair & Company
William Blair & Company
Illinois
$292M +$2.85M 19 0.81% Increased
146
RM
Rudius Management
New York
$287M +$482K 1 60.73% Increased
147
ABN AMRO Bank
ABN AMRO Bank
Netherlands
$273M -$151M 5 3.56% Reduced
148
Chevy Chase Trust
Chevy Chase Trust
Maryland
$273M -$582K 9 0.79% Reduced
149
Voloridge Investment Management
Voloridge Investment Management
Florida
$271M -$94.7M 8 1% Reduced
150
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS)
New York
$271M +$2.96M 27 0.57% Increased