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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
Assenagon Asset Management
Assenagon Asset Management
Luxembourg
$269M -$123M 20 0.4% Reduced
152
Beck Mack & Oliver
Beck Mack & Oliver
New York
$266M +$5.88M 4 5.07% Increased
153
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans
Minnesota
$263M +$4.72M 25 0.57% Increased
154
Rathbones Group
Rathbones Group
United Kingdom
$256M +$8.01M 10 1.1% Increased
155
TD Asset Management
TD Asset Management
Ontario, Canada
$256M -$33.2M 14 0.22% Reduced
156
CI Investments Inc
CI Investments Inc
Ontario, Canada
$255M +$14.6M 18 0.95% Increased
157
Congress Asset Management
Congress Asset Management
Massachusetts
$252M +$15.4M 5 1.73% Increased
158
National Bank of Canada
National Bank of Canada
Quebec, Canada
$250M -$10.9M 24 0.24% Reduced
159
Fort Washington Investment Advisors
Fort Washington Investment Advisors
Ohio
$249M +$10.7M 6 1.44% Increased
160
Mairs & Power Inc
Mairs & Power Inc
Minnesota
$249M +$2.25M 5 2.46% Increased
161
Two Sigma Investments
Two Sigma Investments
New York
$248M -$133M 27 0.44% Reduced
162
Point72 Asset Management
Point72 Asset Management
Connecticut
$248M -$3.95M 12 0.49% Reduced
163
Truist Financial
Truist Financial
North Carolina
$248M +$9.08M 18 0.36% Increased
164
SG Americas Securities
SG Americas Securities
New York
$246M +$145M 25 1.02% Increased
165
Woodline Partners
Woodline Partners
California
$244M +$76.4M 9 1.29% Increased
166
STRS Ohio
STRS Ohio
Ohio
$243M +$8.15M 28 0.91% Increased
167
Vaughan Nelson Investment Management
Vaughan Nelson Investment Management
Texas
$243M +$88.1M 3 2.28% Increased
168
State of Wisconsin Investment Board
State of Wisconsin Investment Board
Wisconsin
$240M -$18M 29 0.59% Reduced
169
Gates Capital Management
Gates Capital Management
New York
$239M -$41.6M 2 4.13% Reduced
170
Jupiter Asset Management
Jupiter Asset Management
United Kingdom
$235M +$26M 10 1.96% Increased
171
Marshall Wace
Marshall Wace
United Kingdom
$235M -$196M 20 0.26% Reduced
172
Mitsubishi UFJ Trust & Banking
Mitsubishi UFJ Trust & Banking
Japan
$234M -$12.5M 12 0.54% Reduced
173
Baird Financial Group
Baird Financial Group
Wisconsin
$234M +$7.7M 19 0.41% Increased
174
ACM
Anomaly Capital Management
New York
$225M -$81.3M 1 7.14% Reduced
175
Flossbach Von Storch
Flossbach Von Storch
Germany
$221M +$50.3M 1 0.9% Increased