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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
Fisher Asset Management
Fisher Asset Management
Washington
$167M +$87.8M 10 0.09% Increased
202
Mariner
Mariner
Kansas
$166M +$16.8M 30 0.39% Increased
203
Driehaus Capital Management
Driehaus Capital Management
Illinois
$164M +$24.6M 6 1.98% Increased
204
Vaughan Nelson Investment Management
Vaughan Nelson Investment Management
Texas
$162M -$5.08M 4 1.62% Reduced
205
Marshall Wace
Marshall Wace
United Kingdom
$161M +$52.5M 18 0.27% Increased
206
National Bank of Canada
National Bank of Canada
Quebec, Canada
$157M +$9.7M 23 0.25% Increased
207
Boston Trust Walden
Boston Trust Walden
Massachusetts
$156M +$3.63M 8 1.18% Increased
208
BAMCO Inc
BAMCO Inc
New York
$155M +$247K 2 0.41% Increased
209
Eventide Asset Management
Eventide Asset Management
Massachusetts
$155M +$1.24M 2 2.52% Increased
210
AIG
American International Group
New York
$151M +$10.8M 37 0.62% Increased
211
Natixis
Natixis
France
$151M +$75.1M 16 1.09% Increased
212
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance
Illinois
$148M $0 1 0.14% Maintained
213
MPIA
Mountain Pacific Investment Advisers
Idaho
$147M +$5.4M 6 9.12% Increased
214
D.E. Shaw & Co
D.E. Shaw & Co
New York
$147M -$35.8M 21 0.13% Reduced
215
Toronto Dominion Bank
Toronto Dominion Bank
Ontario, Canada
$147M +$21.5M 11 0.21% Increased
216
Osaic Holdings
Osaic Holdings
Arizona
$145M -$37.9M 45 0.25% Reduced
217
Janney Montgomery Scott
Janney Montgomery Scott
Pennsylvania
$145M +$12.1M 30 0.47% Increased
218
Asset Management One
Asset Management One
Japan
$143M +$13.6M 15 0.58% Increased
219
Silvercrest Asset Management
Silvercrest Asset Management
New York
$143M +$11.5M 8 1.01% Increased
220
Woodline Partners
Woodline Partners
California
$142M -$23.4M 5 1.55% Reduced
221
RM
Rudius Management
New York
$142M +$128M 1 40.37% Increased
222
R.M. Davis Inc
R.M. Davis Inc
Maine
$140M +$3.48M 9 3.23% Increased
223
Erste Asset Management
Erste Asset Management
Austria
$139M -$8.43M 7 2.04% Reduced
224
M&G Investment Management
M&G Investment Management
United Kingdom
$139M +$55.5M 3 0.49% Increased
225
Commonwealth of Pennsylvania Public School Employees Retirement System
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$138M -$470K 22 1% Reduced