M
Mirova Portfolio holdings
AUM
$709M
This Quarter Return
-10.42%
1 Year Return
+10.96%
3 Year Return
+44.1%
5 Year Return
+108.38%
10 Year Return
–
AUM
$219M
AUM Growth
–
Cap. Flow
+$219M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
68.92%
Holding
95
New
95
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Thermo Fisher Scientific
TMO
|
$34.7M |
| 2 |
Ecolab
ECL
|
$26.8M |
| 3 |
Danaher
DHR
|
$17.2M |
| 4 |
CGI
GIB
|
$15M |
| 5 |
Criteo
CRTO
|
$11.7M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Healthcare | 25.07% |
| 2 | Technology | 22.14% |
| 3 | Materials | 13.32% |
| 4 | Communication Services | 13.17% |
| 5 | Utilities | 7.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
A.O. Smith
AOS
$9.99B
| $1.26M | 0.58% | +29,582 | New | +$1.26M |
|
|
SBNY
27
DELISTED
Signature Bank
SBNY
| $1.12M | 0.51% | +10,905 | New | +$1.12M |
|
28
Trimble
TRMB
$19.2B
| $1.05M | 0.48% | +32,036 | New | +$1.05M |
|
29
Ormat Technologies
ORA
$5.56B
| $856K | 0.39% | +16,376 | New | +$856K |
|
30
Acuity Brands
AYI
$10B
| $778K | 0.36% | +6,765 | New | +$778K |
|
|
ELLI
31
DELISTED
Ellie Mae Inc
ELLI
| $721K | 0.33% | +11,468 | New | +$721K |
|
32
JB Hunt Transport Services
JBHT
$14B
| $548K | 0.25% | +5,885 | New | +$548K |
|
33
Canadian Pacific Kansas City
CP
$69.9B
| $403K | 0.18% | +2,272 | New | +$403K |
|
34
Apple
AAPL
$3.45T
| $258K | 0.12% | +1,637 | New | +$258K |
|
35
UnitedHealth
UNH
$281B
| $220K | 0.1% | +882 | New | +$220K |
|
36
Johnson & Johnson
JNJ
$427B
| $196K | 0.09% | +1,516 | New | +$196K |
|
37
Simon Property Group
SPG
$59B
| $175K | 0.08% | +1,044 | New | +$175K |
|
38
Humana
HUM
$36.5B
| $173K | 0.08% | +603 | New | +$173K |
|
39
Cisco
CSCO
$274B
| $168K | 0.08% | +3,880 | New | +$168K |
|
40
Citigroup
C
$178B
| $167K | 0.08% | +3,199 | New | +$167K |
|
41
Home Depot
HD
$405B
| $167K | 0.08% | +973 | New | +$167K |
|
42
Pfizer
PFE
$141B
| $161K | 0.07% | +3,688 | New | +$161K |
|
43
Abbott
ABT
$231B
| $159K | 0.07% | +2,200 | New | +$159K |
|
44
Walt Disney
DIS
$213B
| $155K | 0.07% | +1,409 | New | +$155K |
|
45
Verizon
VZ
$186B
| $154K | 0.07% | +2,748 | New | +$154K |
|
46
Royal Bank of Canada
RY
$205B
| $153K | 0.07% | +2,240 | New | +$153K |
|
47
MetLife
MET
$54.1B
| $151K | 0.07% | +3,672 | New | +$151K |
|
48
Scotiabank
BNS
$77.6B
| $148K | 0.07% | +2,972 | New | +$148K |
|
49
Prudential Financial
PRU
$38.6B
| $148K | 0.07% | +1,810 | New | +$148K |
|
50
Union Pacific
UNP
$133B
| $142K | 0.06% | +1,024 | New | +$142K |
|