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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
Epoch Investment Partners
Epoch Investment Partners
New York
$186M -$213M 2 0.84% Reduced
152
Marshall Wace North America
Marshall Wace North America
New York
$178M +$58.7M 11 1.1% Increased
153
Sarasin & Partners
Sarasin & Partners
United Kingdom
$176M -$28.9M 1 3.08% Reduced
154
Mitsubishi UFJ Trust & Banking
Mitsubishi UFJ Trust & Banking
Japan
$175M -$30.8M 12 0.6% Reduced
155
WCM Investment Management
WCM Investment Management
California
$175M +$21.9M 2 1.1% Increased
156
Ninety One (UK)
Ninety One (UK)
United Kingdom
$171M +$10.7M 4 0.65% Increased
157
USS Investment Management
USS Investment Management
United Kingdom
$170M $0 1 1.75% Maintained
158
Ceredex Value Advisors
Ceredex Value Advisors
Florida
$169M -$3.67M 3 2.05% Reduced
159
AAM
Ardevora Asset Management
United Kingdom
$169M -$1.44M 4 4.12% Reduced
160
KeyBank National Association
KeyBank National Association
Ohio
$168M +$1.37M 9 0.98% Increased
161
Robeco Institutional Asset Management
Robeco Institutional Asset Management
Netherlands
$166M +$23.4M 10 0.59% Increased
162
Congress Asset Management
Congress Asset Management
Massachusetts
$165M -$66.2M 4 2.1% Reduced
163
Ohio Public Employees Retirement System (OPERS)
Ohio Public Employees Retirement System (OPERS)
Ohio
$164M -$31.1M 19 0.88% Reduced
164
AMF Tjänstepension
AMF Tjänstepension
Sweden
$162M +$1.82M 4 1.57% Increased
165
British Columbia Investment Management
British Columbia Investment Management
British Columbia, Canada
$160M -$16.7M 8 1.4% Reduced
166
ALPS Advisors
ALPS Advisors
Colorado
$154M -$8.61M 4 1.14% Reduced
167
Beck Mack & Oliver
Beck Mack & Oliver
New York
$154M -$1.36M 3 5.41% Reduced
168
Envestnet Asset Management
Envestnet Asset Management
Illinois
$154M -$8.07M 22 0.19% Reduced
169
Segall Bryant & Hamill
Segall Bryant & Hamill
Illinois
$154M -$8.35M 10 2.32% Reduced
170
Duff & Phelps Investment Management
Duff & Phelps Investment Management
Illinois
$153M +$28.1M 4 2.14% Increased
171
Magellan Asset Management
Magellan Asset Management
Australia
$151M +$8.29M 5 0.43% Increased
172
R.M. Davis Inc
R.M. Davis Inc
Maine
$147M -$3.97M 6 5.24% Reduced
173
AEGON Asset Management (UK)
AEGON Asset Management (UK)
United Kingdom
$147M -$1.03M 3 3.96% Reduced
174
MCI
McDonald Capital Investors
California
$145M -$19.8M 1 11.82% Reduced
175
Toronto Dominion Bank
Toronto Dominion Bank
Ontario, Canada
$142M -$16.1M 9 0.3% Reduced