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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
M
Mirova
France
$181M -$64M 6 22.33% Reduced
152
Sarasin & Partners
Sarasin & Partners
United Kingdom
$180M +$2.81M 1 2.97% Increased
153
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
$179M -$53.6M 4 0.61% Reduced
154
AAM
Ardevora Asset Management
United Kingdom
$175M +$6.65M 4 4.87% Increased
155
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans
Minnesota
$173M +$84.2M 21 0.54% Increased
156
Magellan Asset Management
Magellan Asset Management
Australia
$170M +$7.63M 5 0.49% Increased
157
Ninety One (UK)
Ninety One (UK)
United Kingdom
$170M -$13.6M 2 0.66% Reduced
158
KeyBank National Association
KeyBank National Association
Ohio
$167M -$766K 9 0.95% Reduced
159
Duff & Phelps Investment Management
Duff & Phelps Investment Management
Illinois
$163M -$396K 4 2.21% Reduced
160
USS Investment Management
USS Investment Management
United Kingdom
$161M $0 1 1.67% Maintained
161
Ohio Public Employees Retirement System (OPERS)
Ohio Public Employees Retirement System (OPERS)
Ohio
$160M -$4.5M 19 0.85% Reduced
162
Epoch Investment Partners
Epoch Investment Partners
New York
$155M -$30.5M 2 0.71% Reduced
163
Brookfield Public Securities Group
Brookfield Public Securities Group
New York
$155M +$148M 2 1.51% New
164
Robeco Institutional Asset Management
Robeco Institutional Asset Management
Netherlands
$155M -$15.7M 10 0.55% Reduced
165
Beck Mack & Oliver
Beck Mack & Oliver
New York
$153M +$3.34M 2 5.4% Increased
166
Congress Asset Management
Congress Asset Management
Massachusetts
$152M -$7.21M 3 1.96% Reduced
167
EIP
Easterly Investment Partners
Massachusetts
$152M +$28.4M 1 4.27% Increased
168
Envestnet Asset Management
Envestnet Asset Management
Illinois
$152M -$1.66M 22 0.17% Reduced
169
Jacobs Levy Equity Management
Jacobs Levy Equity Management
New Jersey
$151M +$82.4M 4 1.85% Increased
170
TCW Group
TCW Group
California
$146M +$19.1M 4 1.66% Increased
171
Covington Capital Management
Covington Capital Management
California
$145M +$12.9K 13 8.39% Increased
172
R.M. Davis Inc
R.M. Davis Inc
Maine
$145M -$4.62M 6 5.11% Reduced
173
AEGON Asset Management (UK)
AEGON Asset Management (UK)
United Kingdom
$143M -$9.26M 3 3.78% Reduced
174
Asset Management One
Asset Management One
Japan
$142M +$1.71M 14 0.68% Increased
175
Capital Research Global Investors
Capital Research Global Investors
California
$141M -$69.9M 2 0.05% Reduced