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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
Capital World Investors
Capital World Investors
California
$393M +$312M 3 0.05% Increased
127
Nomura Asset Management
Nomura Asset Management
Japan
$392M +$5.78M 17 1.02% Increased
128
GAMCO Investors
GAMCO Investors
Connecticut
$389M -$9.79M 18 3.77% Reduced
129
Boston Trust Walden
Boston Trust Walden
Massachusetts
$385M +$7.37M 10 2.82% Increased
130
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$384M -$26.1M 30 0.32% Reduced
131
VanEck Associates
VanEck Associates
New York
$377M +$240M 22 0.35% Increased
132
AXA Investment Managers
AXA Investment Managers
France
$376M +$380M 13 1.01% New
133
Williams Jones Wealth Management
Williams Jones Wealth Management
New York
$370M -$2.01M 9 4.23% Reduced
134
Cerity Partners
Cerity Partners
New York
$363M +$19.4M 27 0.59% Increased
135
Gabelli Funds
Gabelli Funds
New York
$359M -$395K 28 2.43% Reduced
136
Acadian Asset Management
Acadian Asset Management
Massachusetts
$345M +$8.98M 14 0.6% Increased
137
Candriam SCA
Candriam SCA
Luxembourg
$339M +$9.01M 14 1.77% Increased
138
Prudential Financial
Prudential Financial
New Jersey
$338M -$139M 26 0.4% Reduced
139
Empower Advisory Group
Empower Advisory Group
Colorado
$337M +$3.71M 5 0.93% Increased
140
ABN AMRO Bank
ABN AMRO Bank
Netherlands
$329M +$25.8M 6 3.24% Increased
141
APG Asset Management
APG Asset Management
Netherlands
$329M -$2.04M 9 0.92% Reduced
142
PNC Financial Services Group
PNC Financial Services Group
Pennsylvania
$327M +$6.8M 41 0.2% Increased
143
Assenagon Asset Management
Assenagon Asset Management
Luxembourg
$326M +$44M 18 0.45% Increased
144
Two Sigma Investments
Two Sigma Investments
New York
$326M +$78.7M 28 0.49% Increased
145
Winslow Capital Management
Winslow Capital Management
Minnesota
$323M -$6.56M 1 1.07% Reduced
146
Skandinaviska Enskilda Banken (SEB)
Skandinaviska Enskilda Banken (SEB)
Sweden
$314M +$92.6M 19 1.26% Increased
147
State Board of Administration of Florida Retirement System
State Board of Administration of Florida Retirement System
Florida
$312M -$17.8M 31 0.55% Reduced
148
Adage Capital Partners
Adage Capital Partners
Massachusetts
$309M -$78.9M 13 0.49% Reduced
149
Squarepoint
Squarepoint
New York
$304M +$108M 23 0.3% Increased
150
RM
Rudius Management
New York
$303M $0 1 63.67% Maintained