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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
Acadian Asset Management
Acadian Asset Management
Massachusetts
$283M -$38.7M 15 0.47% Reduced
152
Woodline Partners
Woodline Partners
California
$282M -$18.1M 9 1.09% Reduced
153
PNC Financial Services Group
PNC Financial Services Group
Pennsylvania
$282M -$48.4M 42 0.15% Reduced
154
Welch & Forbes
Welch & Forbes
Massachusetts
$276M -$2.72M 8 3.34% Reduced
155
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management
California
$272M +$17.5M 6 0.92% Increased
156
Beck Mack & Oliver
Beck Mack & Oliver
New York
$271M -$3.08M 4 4.93% Reduced
157
State Board of Administration of Florida Retirement System
State Board of Administration of Florida Retirement System
Florida
$271M -$29.7M 30 0.48% Reduced
158
Prudential Financial
Prudential Financial
New Jersey
$268M -$62.6M 25 0.32% Reduced
159
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board
Ontario, Canada
$257M -$588M 21 0.17% Reduced
160
ClearBridge Investments
ClearBridge Investments
New York
$255M -$13.9M 5 0.2% Reduced
161
CIP
Champlain Investment Partners
Vermont
$255M -$122M 3 2.58% Reduced
162
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS)
New York
$253M -$13.5M 26 0.49% Reduced
163
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans
Minnesota
$250M +$25.1M 26 0.44% Increased
164
Loomis, Sayles & Company
Loomis, Sayles & Company
Massachusetts
$246M -$9.8M 6 0.3% Reduced
165
Panagora Asset Management
Panagora Asset Management
Massachusetts
$245M +$544K 13 0.87% Increased
166
Perpetual Ltd
Perpetual Ltd
Australia
$234M +$18.2M 15 3.38% Increased
167
Balyasny Asset Management
Balyasny Asset Management
Illinois
$234M -$327M 21 0.3% Reduced
168
Susquehanna International Group
Susquehanna International Group
Pennsylvania
$233M +$161M 37 0.03% Increased
169
Truist Financial
Truist Financial
North Carolina
$230M -$16M 18 0.31% Reduced
170
Mairs & Power Inc
Mairs & Power Inc
Minnesota
$230M -$1.53M 6 2.21% Reduced
171
Assenagon Asset Management
Assenagon Asset Management
Luxembourg
$228M -$86.1M 18 0.31% Reduced
172
FCM
Fernbridge Capital Management
California
$228M +$117M 3 11.21% Increased
173
Rockefeller Capital Management
Rockefeller Capital Management
New York
$226M +$15.7M 36 0.41% Increased
174
State of Wisconsin Investment Board
State of Wisconsin Investment Board
Wisconsin
$225M -$10.7M 29 0.5% Reduced
175
Point72 Asset Management
Point72 Asset Management
Connecticut
$225M -$16.2M 16 0.25% Reduced