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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
Bank of Montreal
Bank of Montreal
Ontario, Canada
$388M +$2.72M 28 0.14% Increased
127
Boston Trust Walden
Boston Trust Walden
Massachusetts
$385M -$2.33M 11 3.17% Reduced
128
Zurich Cantonal Bank
Zurich Cantonal Bank
Switzerland
$383M -$121K 29 0.83% Reduced
129
Acadian Asset Management
Acadian Asset Management
Massachusetts
$376M +$124M 16 0.53% Increased
130
Stifel Financial
Stifel Financial
Missouri
$375M -$13.6M 32 0.34% Reduced
131
Gotham Asset Management
Gotham Asset Management
New York
$373M +$63.7M 19 1.14% Increased
132
New York State Common Retirement Fund
New York State Common Retirement Fund
New York
$372M -$605K 37 0.52% Reduced
133
GAMCO Investors
GAMCO Investors
Connecticut
$368M -$15.6M 18 3.62% Reduced
134
Liontrust Investment Partners
Liontrust Investment Partners
United Kingdom
$358M -$61.5M 5 6.11% Reduced
135
Nomura Asset Management
Nomura Asset Management
Japan
$354M +$34.7M 17 0.91% Increased
136
Universal-Beteiligungs- und Servicegesellschaft
Universal-Beteiligungs- und Servicegesellschaft
Germany
$354M -$14.3M 27 0.61% Reduced
137
Eurizon Capital SGR SpA
Eurizon Capital SGR SpA
$349M +$9.24M 18 1.09% Increased
138
Gabelli Funds
Gabelli Funds
New York
$347M -$739K 26 2.35% Reduced
139
Cerity Partners
Cerity Partners
New York
$332M -$28.8M 29 0.47% Reduced
140
Marshall Wace
Marshall Wace
United Kingdom
$329M +$196M 28 0.33% Increased
141
Handelsbanken Fonder
Handelsbanken Fonder
Sweden
$324M -$22.4M 22 1.08% Reduced
142
William Blair & Company
William Blair & Company
Illinois
$319M +$31.7M 19 0.91% Increased
143
Empower Advisory Group
Empower Advisory Group
Colorado
$313M +$13.1M 6 0.81% Increased
144
Candriam SCA
Candriam SCA
Luxembourg
$309M +$6.58M 13 1.6% Increased
145
Natixis Advisors
Natixis Advisors
Massachusetts
$307M -$30.8M 22 0.43% Reduced
146
Artisan Partners
Artisan Partners
Wisconsin
$305M -$87.8M 2 0.49% Reduced
147
Pacer Advisors
Pacer Advisors
Pennsylvania
$300M +$185M 16 0.84% Increased
148
TD Asset Management
TD Asset Management
Ontario, Canada
$298M +$33.1M 15 0.24% Increased
149
Jupiter Asset Management
Jupiter Asset Management
United Kingdom
$292M +$83.9M 9 1.56% Increased
150
Assenagon Asset Management
Assenagon Asset Management
Luxembourg
$291M +$76.8M 18 0.44% Increased