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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
201
IAMA
Impax Asset Management (AIFM)
United Kingdom
$104M +$3.56M 8 30.41% Increased
202
CIM
Calvert Investment Management
Maryland
$103M -$24.5M 21 3.86% Reduced
203
Aviva
Aviva
United Kingdom
$103M -$9.33M 8 0.61% Reduced
204
1832 Asset Management
1832 Asset Management
Ontario, Canada
$102M +$49.3M 7 0.31% Increased
205
Natixis
Natixis
France
$102M +$59.8M 9 1.05% Increased
206
Comerica Bank
Comerica Bank
Texas
$100M +$2.19M 20 0.79% Increased
207
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management
California
$99.2M +$1.86M 3 1.18% Increased
208
Vaughan Nelson Investment Management
Vaughan Nelson Investment Management
Texas
$98.8M +$35.9M 2 1.17% Increased
209
First Manhattan
First Manhattan
New York
$98.1M -$5.93M 21 0.6% Reduced
210
W.H. Reaves & Co
W.H. Reaves & Co
New Jersey
$97M +$6.05M 2 3.64% Increased
211
Janus Henderson Group
Janus Henderson Group
$96.9M -$11.3M 7 0.71% Reduced
212
BNP Paribas Financial Markets
BNP Paribas Financial Markets
France
$96.7M +$27.9M 30 0.45% Increased
213
MLICM
Metropolitan Life Insurance Company (MetLife)
New York
$96.5M -$2.08M 27 0.69% Reduced
214
Suntrust Banks
Suntrust Banks
Georgia
$94.5M +$6.27M 14 0.57% Increased
215
ACM
Atlanta Capital Management
Georgia
$94.3M +$1.87M 1 0.6% Increased
216
National Pension Service
National Pension Service
South Korea
$92.7M +$6.28M 5 0.63% Increased
217
AIG
American International Group
New York
$92.6M -$452M 29 0.36% Reduced
218
Scout Investments
Scout Investments
Missouri
$91.5M +$13.4M 4 2.55% Increased
219
ICM
IronBridge Capital Management
Illinois
$91M +$8.09M 2 4.08% Increased
220
CB
Chemical Bank
Michigan
$90.7M -$5.18M 5 10.38% Reduced
221
SCM
Shapiro Capital Management
Georgia
$90.6M +$1.16M 1 2.32% Increased
222
Duff & Phelps Investment Management
Duff & Phelps Investment Management
Illinois
$90.4M +$2.16M 4 1.3% Increased
223
MVIP
Mar Vista Investment Partners
California
$88.3M -$5.98M 1 3.57% Reduced
224
HighTower Advisors
HighTower Advisors
Illinois
$88.2M -$5.12M 19 0.96% Reduced
225
BNP Paribas Asset Management
BNP Paribas Asset Management
France
$87.8M -$3.41M 10 0.84% Reduced