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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
R.M. Davis Inc
R.M. Davis Inc
Maine
$173M -$1.66M 6 3.85% Reduced
202
Balyasny Asset Management
Balyasny Asset Management
Illinois
$172M -$109M 12 0.59% Reduced
203
Ohio Public Employees Retirement System (OPERS)
Ohio Public Employees Retirement System (OPERS)
Ohio
$171M -$8.11M 23 0.58% Reduced
204
Lazard Asset Management
Lazard Asset Management
New York
$171M +$32.9M 23 0.18% Increased
205
Retirement Systems of Alabama
Retirement Systems of Alabama
Alabama
$170M -$23.3K 9 0.59% Reduced
206
Rockefeller Capital Management
Rockefeller Capital Management
New York
$167M +$4.85M 29 0.78% Increased
207
Asset Management One
Asset Management One
Japan
$166M -$2.85M 13 0.58% Reduced
208
Comgest Global Investors
Comgest Global Investors
France
$164M -$1.7M 1 2.18% Reduced
209
BAM
Barrett Asset Management
New York
$164M +$14.1M 8 6.19% Increased
210
Acadian Asset Management
Acadian Asset Management
Massachusetts
$160M +$57.5M 10 0.6% Increased
211
Public Employees Retirement Association of Colorado
Public Employees Retirement Association of Colorado
Colorado
$159M -$8.17M 24 0.65% Reduced
212
Commonwealth Equity Services
Commonwealth Equity Services
Massachusetts
$158M +$6.84M 26 0.36% Increased
213
Schroder Investment Management Group
Schroder Investment Management Group
United Kingdom
$157M +$12.2M 13 0.21% Increased
214
SFG
StrategIQ Financial Group
Indiana
$156M +$150M 4 15.59% Increased
215
Royal London Asset Management
Royal London Asset Management
United Kingdom
$153M -$2.12M 9 0.57% Reduced
216
AC
Alleghany Corporation
New York
$152M $0 1 4.42% Maintained
217
Korea Investment Corp
Korea Investment Corp
South Korea
$151M +$5.81M 8 0.39% Increased
218
Marshall Wace
Marshall Wace
United Kingdom
$151M +$120M 19 0.28% Increased
219
Man Group
Man Group
United Kingdom
$149M +$3.54M 18 0.48% Increased
220
MPIA
Mountain Pacific Investment Advisers
Idaho
$145M -$1.58M 5 8.52% Reduced
221
Nomura Asset Management
Nomura Asset Management
Japan
$145M -$12.8M 9 0.73% Reduced
222
AIG
American International Group
New York
$145M -$215K 35 0.72% Reduced
223
William Blair Investment Management
William Blair Investment Management
Illinois
$144M +$32M 3 0.39% Increased
224
Toronto Dominion Bank
Toronto Dominion Bank
Ontario, Canada
$144M -$30.4M 17 0.19% Reduced
225
M
Mirova
France
$144M -$382K 3 17.21% Reduced