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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
176
Public Employees Retirement Association of Colorado
Public Employees Retirement Association of Colorado
Colorado
$119M -$1.59M 21 1.01% Reduced
177
Brandywine Global Investment Management
Brandywine Global Investment Management
Pennsylvania
$119M +$5.19M 5 0.93% Increased
178
PGGM Investments
PGGM Investments
Netherlands
$117M +$50.7M 4 0.57% Increased
179
Barclays
Barclays
United Kingdom
$116M -$37.5M 29 0.12% Reduced
180
Nuveen
Nuveen
North Carolina
$115M -$18.2M 11 0.7% Reduced
181
Ohio Public Employees Retirement System (OPERS)
Ohio Public Employees Retirement System (OPERS)
Ohio
$115M +$742K 16 0.65% Increased
182
Frontier Capital Management
Frontier Capital Management
Massachusetts
$115M -$5.28M 3 0.84% Reduced
183
Eaton Vance Management
Eaton Vance Management
Massachusetts
$114M -$924K 4 0.34% Reduced
184
Perkins Investment Management
Perkins Investment Management
Illinois
$113M -$18.1M 2 0.91% Reduced
185
1919 Investment Counsel
1919 Investment Counsel
Maryland
$111M -$7.35M 11 2.27% Reduced
186
OCM
Osterweis Capital Management
California
$111M -$244K 1 3.18% Reduced
187
SC
Stralem & Co
New York
$111M -$18.7M 1 3.78% Reduced
188
Canada Life
Canada Life
Manitoba, Canada
$110M +$4.6M 24 0.36% Increased
189
Nordea Investment Management
Nordea Investment Management
Sweden
$110M +$5.84M 7 0.46% Increased
190
Federated Hermes
Federated Hermes
Pennsylvania
$109M -$575K 12 0.34% Reduced
191
CB
Chemical Bank
Michigan
$109M +$16.2M 5 18.53% Increased
192
KeyBank National Association
KeyBank National Association
Ohio
$106M -$11.4M 11 0.7% Reduced
193
Schroder Investment Management Group
Schroder Investment Management Group
United Kingdom
$105M +$21.9M 14 0.13% Increased
194
Teacher Retirement System of Texas
Teacher Retirement System of Texas
Texas
$104M +$37.2M 22 0.86% Increased
195
MLICM
Metropolitan Life Insurance Company (MetLife)
New York
$104M +$2.04M 27 0.72% Increased
196
USAA
United Services Automobile Association
Texas
$102M +$9.55M 8 0.37% Increased
197
Prudential plc
Prudential plc
United Kingdom
$102M -$1.13M 3 0.42% Reduced
198
NM
Naya Management
United Kingdom
$99.7M +$14.7M 1 7.55% Increased
199
Susquehanna International Group
Susquehanna International Group
Pennsylvania
$99.7M +$12.2M 28 0.04% Increased
200
AKRE Capital Management
AKRE Capital Management
Virginia
$99.6M +$84.1M 1 2.89% Increased