← All themes

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

Sanitation Water Infrastructure

#	Name	Holding	Trade Value	Theme Stocks	% of Portfolio	Status
151	Loomis, Sayles & Company Boston, Massachusetts	$205M	-$17.8M	6	0.41%	Reduced
152	Aperio Group Sausalito, California	$203M	-$2.33M	22	0.97%	Reduced
153	Williams Jones & Associates New York	$199M	+$15.8M	6	4.38%	Increased
154	Citigroup New York	$196M	-$68.1M	39	0.18%	Reduced
155	EARNEST Partners Atlanta, Georgia	$194M	-$321K	12	1.82%	Reduced
156	Balyasny Asset Management Chicago, Illinois	$193M	+$105M	8	0.88%	Increased
157	KeyBank National Association Cleveland, Ohio	$192M	-$828K	8	1.12%	Reduced
158	SIG Senator Investment Group New York	$191M	-$126M	1	1.9%	Reduced
159	Congress Asset Management Boston, Massachusetts	$190M	+$79.3M	4	2.61%	Increased
160	CRM Cramer Rosenthal McGlynn Stamford, Connecticut	$190M	-$12.4M	4	3.41%	Reduced
161	Boston Partners Boston, Massachusetts	$190M	-$221M	5	0.23%	Reduced
162	Ceredex Value Advisors Orlando, Florida	$183M	+$54.4M	4	2.09%	Increased
163	SCM Suvretta Capital Management New York	$183M	-$141M	1	4.84%	Reduced
164	Kornitzer Capital Management Shawnee Mission, Kansas	$182M	+$5.22M	5	3.05%	Increased
165	Zurich Cantonal Bank Zurich, Switzerland	$178M	+$1.8M	25	1.59%	Increased
166	William Blair & Company Chicago, Illinois	$177M	-$4.48M	11	1.2%	Reduced
167	USS Investment Management London, United Kingdom	$176M	+$57.8M	1	1.92%	Increased
168	TCW Group Los Angeles, California	$176M	-$28.3M	5	1.43%	Reduced
169	MVIP Mar Vista Investment Partners Los Angeles, California	$175M	-$7.28M	2	6.87%	Reduced
170	Toronto Dominion Bank Toronto, Ontario, Ontario, Canada	$173M	+$26.9M	10	0.35%	Increased
171	Sterling Capital Management Charlotte, North Carolina	$168M	-$326K	8	1.56%	Reduced
172	Teacher Retirement System of Texas Austin, Texas	$167M	+$9.59M	22	1.06%	Increased
173	AEGON Asset Management (UK) Edinburgh, United Kingdom	$165M	+$7.59M	3	4.05%	Increased
174	Retirement Systems of Alabama Montgomery, Alabama	$165M	-$9.59M	8	0.81%	Reduced
175	DZ Bank Frankfurt Am Main, Germany	$162M	-$8.48M	7	0.6%	Reduced