M

Mirova Portfolio holdings

AUM $709M
1-Year Est. Return 10.96%
This Quarter Est. Return
1 Year Est. Return
+10.96%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$709M
AUM Growth
+$153M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
141
New
Increased
Reduced
Closed

Top Buys

1 +$7.51M
2 +$7.4M
3 +$6.07M
4
BMI icon
Badger Meter
BMI
+$5.7M
5
SFM icon
Sprouts Farmers Market
SFM
+$5.69M

Top Sells

1 +$5.34M
2 +$2.29M
3 +$2M
4
RUN icon
Sunrun
RUN
+$1.92M
5
BFAM icon
Bright Horizons
BFAM
+$1.53M

Sector Composition

1 Technology 35.01%
2 Healthcare 17.43%
3 Industrials 16.91%
4 Materials 8.62%
5 Consumer Discretionary 6.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
PNR icon
26
Pentair
PNR
$17.9B
$8.01M 1.13%
77,996
+54,149
EMR icon
27
Emerson Electric
EMR
$73.1B
$7.87M 1.11%
59,054
+31,881
UNP icon
28
Union Pacific
UNP
$135B
$7.09M 1%
30,803
+2,324
IFF icon
29
International Flavors & Fragrances
IFF
$16.5B
$6.79M 0.96%
92,305
+10,323
NOW icon
30
ServiceNow
NOW
$190B
$6.55M 0.92%
6,375
+385
AVY icon
31
Avery Dennison
AVY
$12.5B
$6.39M 0.9%
36,404
+22,554
CRM icon
32
Salesforce
CRM
$237B
$6.38M 0.9%
23,410
+4,552
GPK icon
33
Graphic Packaging
GPK
$5.13B
$6.34M 0.89%
300,686
+149,713
PANW icon
34
Palo Alto Networks
PANW
$143B
$6.27M 0.88%
30,648
+8,174
WDAY icon
35
Workday
WDAY
$63.1B
$6.09M 0.86%
25,377
+2,923
ROP icon
36
Roper Technologies
ROP
$54.3B
$5.78M 0.82%
10,196
+3,553
ENS icon
37
EnerSys
ENS
$4.59B
$5.47M 0.77%
63,735
+20,361
TT icon
38
Trane Technologies
TT
$92.8B
$5.38M 0.76%
12,304
-986
ITRI icon
39
Itron
ITRI
$6.1B
$5.25M 0.74%
39,854
+23,442
TTEK icon
40
Tetra Tech
TTEK
$8.62B
$5.21M 0.73%
144,829
+23,981
GM icon
41
General Motors
GM
$55.5B
$5.12M 0.72%
103,974
-29,995
BFAM icon
42
Bright Horizons
BFAM
$5.75B
$5.11M 0.72%
41,343
-12,412
GDDY icon
43
GoDaddy
GDDY
$18.1B
$5.09M 0.72%
28,245
+2,973
PWR icon
44
Quanta Services
PWR
$65.9B
$5.08M 0.72%
13,431
+832
MA icon
45
Mastercard
MA
$505B
$4.97M 0.7%
8,842
+91
EL icon
46
Estee Lauder
EL
$37.2B
$4.63M 0.65%
57,357
+3,843
RUN icon
47
Sunrun
RUN
$4.69B
$4.61M 0.65%
563,691
-234,438
LULU icon
48
lululemon athletica
LULU
$20.6B
$4.41M 0.62%
18,571
+2,887
VLTO icon
49
Veralto
VLTO
$25.6B
$4.24M 0.6%
42,039
+16,611
WTS icon
50
Watts Water Technologies
WTS
$9.28B
$4.2M 0.59%
17,089
+11,568