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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
Adage Capital Partners
Adage Capital Partners
Massachusetts
$214M -$25.4M 7 0.48% Reduced
152
Natixis Advisors
Natixis Advisors
Massachusetts
$214M -$5.21M 17 0.74% Reduced
153
EARNEST Partners
EARNEST Partners
Georgia
$213M -$1.02M 8 1.23% Reduced
154
Citigroup
Citigroup
New York
$213M +$17.4M 42 0.15% Increased
155
Gates Capital Management
Gates Capital Management
New York
$212M +$30M 2 5.63% Increased
156
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans
Minnesota
$209M +$41.8M 26 0.51% Increased
157
William Blair & Company
William Blair & Company
Illinois
$209M +$1.34M 16 0.83% Increased
158
Candriam SCA
Candriam SCA
Luxembourg
$206M +$24.6M 10 1.43% Increased
159
Nomura Asset Management
Nomura Asset Management
Japan
$203M +$15.2M 13 1.07% Increased
160
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance
Illinois
$203M -$73M 2 0.21% Reduced
161
Findlay Park Partners
Findlay Park Partners
United Kingdom
$200M -$13.4M 1 2.11% Reduced
162
M&T Bank
M&T Bank
New York
$200M -$5.49M 13 0.77% Reduced
163
Aviva
Aviva
United Kingdom
$199M +$38.9M 13 0.9% Increased
164
Ninety One (UK)
Ninety One (UK)
United Kingdom
$199M -$23.3M 1 0.62% Reduced
165
AGF Management
AGF Management
Ontario, Canada
$195M -$20.4M 10 1.34% Reduced
166
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
$191M -$30.5M 3 0.69% Reduced
167
Assenagon Asset Management
Assenagon Asset Management
Luxembourg
$191M +$133M 22 0.68% Increased
168
JP Morgan Private Wealth Advisors
JP Morgan Private Wealth Advisors
California
$191M -$13.8M 19 0.4% Reduced
169
Handelsbanken Fonder
Handelsbanken Fonder
Sweden
$190M -$43.9M 20 1.1% Reduced
170
Chevy Chase Trust
Chevy Chase Trust
Maryland
$189M -$5.1M 9 0.75% Reduced
171
Sands Capital Management
Sands Capital Management
Virginia
$188M +$30.7M 1 0.62% Increased
172
Pacer Advisors
Pacer Advisors
Pennsylvania
$187M +$42.2M 9 0.8% Increased
173
Welch & Forbes
Welch & Forbes
Massachusetts
$186M +$621K 8 3.15% Increased
174
Pentwater Capital Management
Pentwater Capital Management
Florida
$184M +$173M 1 1.78% New
175
Baird Financial Group
Baird Financial Group
Wisconsin
$183M -$68.2M 18 0.45% Reduced