M
Mirova Portfolio holdings
AUM
$709M
This Quarter Return
+10.13%
1 Year Return
+10.96%
3 Year Return
+44.1%
5 Year Return
+108.38%
10 Year Return
–
AUM
$709M
AUM Growth
+$709M
(+28%)
Cap. Flow
+$120M
Cap. Flow
% of AUM
16.93%
Top 10 Holdings %
Top 10 Hldgs %
44.37%
Holding
141
New
7
Increased
61
Reduced
36
Closed
22
Top Buys
| 1 |
Xylem
XYL
|
$7.51M |
| 2 |
Trimble
TRMB
|
$7.4M |
| 3 |
Cadence Design Systems
CDNS
|
$6.07M |
| 4 |
Badger Meter
BMI
|
$5.7M |
| 5 |
Sprouts Farmers Market
SFM
|
$5.69M |
Top Sells
| 1 |
Thermo Fisher Scientific
TMO
|
$5.34M |
| 2 |
Cisco
CSCO
|
$2.29M |
| 3 |
Exponent
EXPO
|
$2M |
| 4 |
Sunrun
RUN
|
$1.92M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Pentair
PNR
$17.6B
| $8.01M | 1.13% |
77,996
+54,149
| +227% | +$5.56M |
|
27
Emerson Electric
EMR
$74.3B
| $7.87M | 1.11% |
59,054
+31,881
| +117% | +$4.25M |
|
28
Union Pacific
UNP
$133B
| $7.09M | 1% |
30,803
+2,324
| +8% | +$535K |
|
29
International Flavors & Fragrances
IFF
$17.3B
| $6.79M | 0.96% |
92,305
+10,323
| +13% | +$759K |
|
30
ServiceNow
NOW
$190B
| $6.55M | 0.92% |
6,375
+385
| +6% | +$396K |
|
31
Avery Dennison
AVY
$13.4B
| $6.39M | 0.9% |
36,404
+22,554
| +163% | +$3.96M |
|
32
Salesforce
CRM
$245B
| $6.38M | 0.9% |
23,410
+4,552
| +24% | +$1.24M |
|
33
Graphic Packaging
GPK
$6.6B
| $6.34M | 0.89% |
300,686
+149,713
| +99% | +$3.15M |
|
34
Palo Alto Networks
PANW
$127B
| $6.27M | 0.88% |
30,648
+8,174
| +36% | +$1.67M |
|
35
Workday
WDAY
$61.6B
| $6.09M | 0.86% |
25,377
+2,923
| +13% | +$702K |
|
36
Roper Technologies
ROP
$56.6B
| $5.78M | 0.82% |
10,196
+3,553
| +53% | +$2.01M |
|
37
EnerSys
ENS
$3.85B
| $5.47M | 0.77% |
63,735
+20,361
| +47% | +$1.75M |
|
38
Trane Technologies
TT
$92.5B
| $5.38M | 0.76% |
12,304
-986
| -7% | -$431K |
|
39
Itron
ITRI
$5.62B
| $5.25M | 0.74% |
39,854
+23,442
| +143% | +$3.09M |
|
40
Tetra Tech
TTEK
$9.57B
| $5.21M | 0.73% |
144,829
+23,981
| +20% | +$862K |
|
41
General Motors
GM
$55.8B
| $5.12M | 0.72% |
103,974
-29,995
| -22% | -$1.48M |
|
|
42
Bright Horizons
BFAM
$6.71B
| $5.11M | 0.72% |
41,343
-12,412
| -23% | -$1.53M |
|
43
GoDaddy
GDDY
$20.5B
| $5.09M | 0.72% |
28,245
+2,973
| +12% | +$535K |
|
44
Quanta Services
PWR
$56.3B
| $5.08M | 0.72% |
13,431
+832
| +7% | +$315K |
|
45
Mastercard
MA
$538B
| $4.97M | 0.7% |
8,842
+91
| +1% | +$51.1K |
|
46
Estee Lauder
EL
$33B
| $4.63M | 0.65% |
57,357
+3,843
| +7% | +$311K |
|
|
47
Sunrun
RUN
$3.68B
| $4.61M | 0.65% |
563,691
-234,438
| -29% | -$1.92M |
|
48
lululemon athletica
LULU
$24.2B
| $4.41M | 0.62% |
18,571
+2,887
| +18% | +$686K |
|
49
Veralto
VLTO
$26.4B
| $4.24M | 0.6% |
42,039
+16,611
| +65% | +$1.68M |
|
50
Watts Water Technologies
WTS
$9.24B
| $4.2M | 0.59% |
17,089
+11,568
| +210% | +$2.84M |
|