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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
NI
Nuance Investments
Missouri
$143M +$25.5M 6 4.97% Increased
152
Marshall Wace North America
Marshall Wace North America
New York
$141M -$30.4M 11 1.07% Reduced
153
Adage Capital Partners
Adage Capital Partners
Massachusetts
$139M -$71.5M 7 0.41% Reduced
154
Duff & Phelps Investment Management
Duff & Phelps Investment Management
Illinois
$137M -$19.7M 4 2.39% Reduced
155
Findlay Park Partners
Findlay Park Partners
United Kingdom
$137M +$77.3M 1 1.32% Increased
156
State of New Jersey Common Pension Fund D
State of New Jersey Common Pension Fund D
New Jersey
$135M $0 16 0.66% Maintained
157
Envestnet Asset Management
Envestnet Asset Management
Illinois
$135M +$16.3M 23 0.16% Increased
158
AustralianSuper
AustralianSuper
Australia
$135M -$41.7M 2 1.72% Reduced
159
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans
Minnesota
$134M -$8.95M 21 0.48% Reduced
160
Loring Wolcott & Coolidge Fiduciary Advisors
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$134M +$13.3M 11 2.24% Increased
161
Fort Washington Investment Advisors
Fort Washington Investment Advisors
Ohio
$133M +$3.97M 7 1.8% Increased
162
Beck Mack & Oliver
Beck Mack & Oliver
New York
$132M -$1.23M 2 5.87% Reduced
163
Truist Financial
Truist Financial
North Carolina
$132M -$1.84M 16 0.35% Reduced
164
Temasek Holdings
Temasek Holdings
Singapore
$132M $0 2 0.97% Maintained
165
Congress Asset Management
Congress Asset Management
Massachusetts
$131M +$2.88M 4 1.99% Increased
166
Royce & Associates
Royce & Associates
New York
$131M -$46.3M 21 1.78% Reduced
167
AAM
Ardevora Asset Management
United Kingdom
$128M -$66.1M 3 3.4% Reduced
168
Baird Financial Group
Baird Financial Group
Wisconsin
$128M -$48.4M 15 0.58% Reduced
169
KeyBank National Association
KeyBank National Association
Ohio
$128M -$8.13M 8 0.85% Reduced
170
British Columbia Investment Management
British Columbia Investment Management
British Columbia, Canada
$126M -$144M 10 2.14% Reduced
171
Copeland Capital Management
Copeland Capital Management
Pennsylvania
$126M -$6.7M 7 7.67% Reduced
172
First Pacific Advisors
First Pacific Advisors
California
$125M +$179M 1 1.76% New
173
Covington Capital Management
Covington Capital Management
California
$125M +$2.64M 12 8.19% Increased
174
R.M. Davis Inc
R.M. Davis Inc
Maine
$123M -$3.44M 5 5.12% Reduced
175
Stockbridge Partners
Stockbridge Partners
Massachusetts
$120M $0 1 4.77% Maintained