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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
151
Select Equity Group
Select Equity Group
New York
$139M -$100M 2 1.16% Reduced
152
Brookfield Corp
Brookfield Corp
Ontario, Canada
$138M -$11.2M 2 0.7% Reduced
153
Eaton Vance Management
Eaton Vance Management
Massachusetts
$137M +$19.1M 6 0.42% Increased
154
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans
Minnesota
$136M -$1.82M 20 0.66% Reduced
155
Barclays
Barclays
United Kingdom
$134M -$23.8M 25 0.2% Reduced
156
SC
Sasco Capital
Connecticut
$132M -$9.59M 1 3.35% Reduced
157
WCMNY
Westchester Capital Management (New York)
New York
$129M +$269K 1 2.57% Increased
158
Zurich Cantonal Bank
Zurich Cantonal Bank
Switzerland
$128M +$636K 24 1.63% Increased
159
Retirement Systems of Alabama
Retirement Systems of Alabama
Alabama
$128M +$5.13M 8 0.76% Increased
160
First Manhattan
First Manhattan
New York
$126M -$13.3M 23 0.77% Reduced
161
Canada Life
Canada Life
Manitoba, Canada
$126M +$3.87M 23 0.46% Increased
162
Credit Agricole
Credit Agricole
France
$126M -$1.31M 9 0.59% Reduced
163
Nuveen
Nuveen
North Carolina
$125M -$8.52M 12 0.65% Reduced
164
NFA
Nationwide Fund Advisors
Ohio
$124M -$2.41M 28 0.54% Reduced
165
HCM
Holland Capital Management
Illinois
$124M -$1.58M 2 3.28% Reduced
166
Loomis, Sayles & Company
Loomis, Sayles & Company
Massachusetts
$123M +$7.51M 8 0.35% Increased
167
CI Global Investments
CI Global Investments
California
$122M +$6.57M 2 3.03% Increased
168
Raymond James & Associates
Raymond James & Associates
Florida
$121M +$9.15M 18 0.41% Increased
169
Ohio Public Employees Retirement System (OPERS)
Ohio Public Employees Retirement System (OPERS)
Ohio
$121M -$16.4M 15 0.79% Reduced
170
Robeco Institutional Asset Management
Robeco Institutional Asset Management
Netherlands
$119M +$62.3M 8 0.96% Increased
171
British Columbia Investment Management
British Columbia Investment Management
British Columbia, Canada
$118M -$10M 8 1.11% Reduced
172
QS Investors
QS Investors
New York
$117M -$7.05M 21 1.12% Reduced
173
Janus Henderson Group
Janus Henderson Group
$117M +$9.32M 7 0.95% Increased
174
Bessemer Group
Bessemer Group
New Jersey
$117M -$48.1M 15 0.66% Reduced
175
BNP Paribas Asset Management
BNP Paribas Asset Management
France
$114M +$6.27M 9 0.96% Increased