← All themes

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
Rockefeller Capital Management
Rockefeller Capital Management
New York
$154M +$2.87M 28 0.74% Increased
202
Empyrean Capital Partners
Empyrean Capital Partners
California
$153M +$24.6M 1 3.38% Increased
203
Jupiter Asset Management
Jupiter Asset Management
United Kingdom
$151M +$13.5M 10 1.8% Increased
204
Westfield Capital Management
Westfield Capital Management
Massachusetts
$151M +$356K 1 0.97% Increased
205
Erste Asset Management
Erste Asset Management
Austria
$151M -$6.2M 8 2.88% Reduced
206
Mitsubishi UFJ Trust & Banking
Mitsubishi UFJ Trust & Banking
Japan
$149M -$5.22M 11 0.34% Reduced
207
Commonwealth Equity Services
Commonwealth Equity Services
Massachusetts
$147M +$9.01M 27 0.34% Increased
208
Duff & Phelps Investment Management
Duff & Phelps Investment Management
Illinois
$147M -$18.9M 3 1.7% Reduced
209
R.M. Davis Inc
R.M. Davis Inc
Maine
$147M -$4.16M 6 3.49% Reduced
210
Magellan Asset Management
Magellan Asset Management
Australia
$145M -$15M 7 0.56% Reduced
211
BAM
Barrett Asset Management
New York
$145M -$1.05M 5 6.07% Reduced
212
Ohio Public Employees Retirement System (OPERS)
Ohio Public Employees Retirement System (OPERS)
Ohio
$144M -$7.55M 23 0.51% Reduced
213
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans
Minnesota
$144M -$45.6M 21 0.28% Reduced
214
MN Services Vermogensbeheer
MN Services Vermogensbeheer
Netherlands
$143M -$10.4M 7 0.95% Reduced
215
Trillium Asset Management
Trillium Asset Management
Massachusetts
$141M -$4.76M 5 3.74% Reduced
216
Public Employees Retirement Association of Colorado
Public Employees Retirement Association of Colorado
Colorado
$140M -$5.31M 24 0.63% Reduced
217
Asset Management One
Asset Management One
Japan
$139M -$5.67M 13 0.54% Reduced
218
W.H. Reaves & Co
W.H. Reaves & Co
New Jersey
$136M +$11.7M 2 4.34% Increased
219
BAMCO Inc
BAMCO Inc
New York
$136M -$603K 2 0.33% Reduced
220
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$134M -$47.9M 12 0.17% Reduced
221
William Blair Investment Management
William Blair Investment Management
Illinois
$134M +$5.05M 4 0.4% Increased
222
AAM
Ardevora Asset Management
United Kingdom
$134M -$84.1M 2 1.74% Reduced
223
Royal London Asset Management
Royal London Asset Management
United Kingdom
$133M -$4.2M 8 0.52% Reduced
224
HighTower Advisors
HighTower Advisors
Illinois
$133M -$20.3M 25 0.3% Reduced
225
AIG
American International Group
New York
$131M +$3.02M 34 0.72% Increased