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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
Nissay Asset Management
Nissay Asset Management
Japan
$229M +$8.24M 10 1.99% Increased
152
Segall Bryant & Hamill
Segall Bryant & Hamill
Illinois
$225M +$15.4M 10 2.15% Increased
153
Adage Capital Partners
Adage Capital Partners
Massachusetts
$224M -$26.1M 10 0.43% Reduced
154
Sustainable Growth Advisers
Sustainable Growth Advisers
Connecticut
$224M +$238M 1 1.24% New
155
Citigroup
Citigroup
New York
$221M +$3.04M 45 0.13% Increased
156
LPL Financial
LPL Financial
California
$221M +$13.4M 29 0.19% Increased
157
Soroban Capital Partners
Soroban Capital Partners
New York
$219M +$63.7M 1 1.72% Increased
158
BNP Paribas Financial Markets
BNP Paribas Financial Markets
France
$218M -$36.4M 34 0.29% Reduced
159
AEGON Asset Management (UK)
AEGON Asset Management (UK)
United Kingdom
$216M -$34.2M 6 3.19% Reduced
160
Two Sigma Investments
Two Sigma Investments
New York
$215M -$13M 19 0.64% Reduced
161
CIP
Champlain Investment Partners
Vermont
$205M -$18.2M 1 1.06% Reduced
162
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
$205M +$19.4M 4 0.55% Increased
163
EARNEST Partners
EARNEST Partners
Georgia
$201M -$5.52M 10 1.19% Reduced
164
Welch & Forbes
Welch & Forbes
Massachusetts
$201M +$5.36M 8 3.16% Increased
165
Candriam SCA
Candriam SCA
Luxembourg
$198M -$28.4M 9 1.35% Reduced
166
M&T Bank
M&T Bank
New York
$195M -$2.38M 12 0.86% Reduced
167
Raymond James Financial Services Advisors
Raymond James Financial Services Advisors
Florida
$195M -$6.43M 22 0.37% Reduced
168
Liontrust Investment Partners
Liontrust Investment Partners
United Kingdom
$191M -$674K 6 2.49% Reduced
169
Natixis Advisors
Natixis Advisors
Massachusetts
$191M +$19.8M 16 0.73% Increased
170
KeyBank National Association
KeyBank National Association
Ohio
$189M -$760K 11 0.8% Reduced
171
AC
Alleghany Corporation
New York
$188M +$39.6M 1 5.92% Increased
172
Man Group
Man Group
United Kingdom
$187M +$64.4M 20 0.65% Increased
173
Artemis Investment Management
Artemis Investment Management
United Kingdom
$186M +$19.2M 3 1.49% Increased
174
Acadian Asset Management
Acadian Asset Management
Massachusetts
$186M +$20.3M 14 0.77% Increased
175
1832 Asset Management
1832 Asset Management
Ontario, Canada
$184M +$114M 12 0.26% Increased