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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
AIG
American International Group
New York
$136M +$7.05M 35 0.45% Increased
202
First Manhattan
First Manhattan
New York
$136M -$2.14M 23 0.73% Reduced
203
Covington Capital Management
Covington Capital Management
California
$135M +$878K 11 8.28% Increased
204
SSM
Sound Shore Management
Connecticut
$134M +$6.62M 1 2.29% Increased
205
CIBC World Markets
CIBC World Markets
New York
$134M +$38.4M 7 1.14% Increased
206
Prudential plc
Prudential plc
United Kingdom
$131M -$17.2M 2 0.42% Reduced
207
Natixis Advisors
Natixis Advisors
Massachusetts
$131M +$30.5M 10 1.15% Increased
208
Rockefeller Capital Management
Rockefeller Capital Management
New York
$130M -$5.02M 11 1.98% Reduced
209
BNP Paribas Asset Management
BNP Paribas Asset Management
France
$130M +$12.8M 10 1% Increased
210
NIMI
Natixis Investment Managers International
France
$128M +$9.27M 9 6% Increased
211
Madison Investment Holdings
Madison Investment Holdings
Wisconsin
$128M +$9.47M 3 2.2% Increased
212
Robeco Institutional Asset Management
Robeco Institutional Asset Management
Netherlands
$128M +$12.8M 10 0.51% Increased
213
Maverick Capital
Maverick Capital
Texas
$128M -$123M 2 1.59% Reduced
214
William Blair Investment Management
William Blair Investment Management
Illinois
$127M +$4.41M 5 0.44% Increased
215
CI Investments Inc
CI Investments Inc
Ontario, Canada
$126M -$5.03M 4 0.94% Reduced
216
R.M. Davis Inc
R.M. Davis Inc
Maine
$124M -$1.01M 6 4.51% Reduced
217
TimesSquare Capital Management
TimesSquare Capital Management
New York
$122M -$17.5M 2 0.81% Reduced
218
HighTower Advisors
HighTower Advisors
Illinois
$121M -$1.36M 18 0.87% Reduced
219
Welch & Forbes
Welch & Forbes
Massachusetts
$121M +$87.4K 8 2.88% Increased
220
Factory Mutual Insurance
Factory Mutual Insurance
Massachusetts
$120M +$1.34M 2 1.24% Increased
221
Fifth Third Bancorp
Fifth Third Bancorp
Ohio
$119M +$1.5M 20 0.76% Increased
222
PGGM Investments
PGGM Investments
Netherlands
$118M -$9.41M 3 0.62% Reduced
223
DZ Bank
DZ Bank
Germany
$118M -$56.2M 8 0.42% Reduced
224
VM
Valinor Management
New York
$117M -$25.6M 1 4.37% Reduced
225
ALPS Advisors
ALPS Advisors
Colorado
$117M +$8.73M 5 0.77% Increased