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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
Cohen & Steers
Cohen & Steers
New York
$121M -$29.4M 6 0.24% Reduced
202
Asset Management One
Asset Management One
Japan
$120M +$833K 15 0.56% Increased
203
Truist Financial
Truist Financial
North Carolina
$120M -$39.9M 22 0.22% Reduced
204
HighTower Advisors
HighTower Advisors
Illinois
$120M +$5.39M 25 0.31% Increased
205
Aviva
Aviva
United Kingdom
$120M +$25.8M 12 0.64% Increased
206
Ohio Public Employees Retirement System (OPERS)
Ohio Public Employees Retirement System (OPERS)
Ohio
$118M -$3.14M 23 0.5% Reduced
207
Beck Mack & Oliver
Beck Mack & Oliver
New York
$118M -$7.73M 3 3.54% Reduced
208
INTECH Investment Management
INTECH Investment Management
Florida
$118M +$125M 9 0.68% New
209
Public Employees Retirement Association of Colorado
Public Employees Retirement Association of Colorado
Colorado
$117M -$161K 24 0.64% Reduced
210
Mitsubishi UFJ Asset Management
Mitsubishi UFJ Asset Management
Japan
$116M +$10M 9 0.51% Increased
211
Artemis Investment Management
Artemis Investment Management
United Kingdom
$116M -$40.4M 3 1.19% Reduced
212
M
Mirova
France
$116M +$3.43M 7 16.43% Increased
213
Geneva Capital Management
Geneva Capital Management
Wisconsin
$113M +$21.1M 4 2.61% Increased
214
BAMCO Inc
BAMCO Inc
New York
$113M -$509K 1 0.36% Reduced
215
Eventide Asset Management
Eventide Asset Management
Massachusetts
$113M -$34.8M 3 2.42% Reduced
216
Davenport & Co
Davenport & Co
Virginia
$113M -$15.7M 8 0.92% Reduced
217
Retirement Systems of Alabama
Retirement Systems of Alabama
Alabama
$112M -$20.1M 10 0.48% Reduced
218
AAM
Ardevora Asset Management
United Kingdom
$110M -$4.3M 2 1.8% Reduced
219
Alyeska Investment Group
Alyeska Investment Group
Illinois
$109M -$19.3M 3 1.25% Reduced
220
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans
Minnesota
$109M -$5.92M 21 0.29% Reduced
221
Susquehanna International Group
Susquehanna International Group
Pennsylvania
$109M +$12.9M 33 0.03% Increased
222
Erste Asset Management
Erste Asset Management
Austria
$109M -$14.5M 7 2.42% Reduced
223
First Manhattan
First Manhattan
New York
$109M -$1.13M 22 0.44% Reduced
224
Osaic Holdings
Osaic Holdings
Arizona
$109M +$1.16M 43 0.24% Increased
225
ClearBridge Investments (Australia)
ClearBridge Investments (Australia)
Australia
$108M +$110M 1 3.17% New