M
Mirova Portfolio holdings
AUM
$709M
This Quarter Return
+5.65%
1 Year Return
+10.96%
3 Year Return
+44.1%
5 Year Return
+108.38%
10 Year Return
–
AUM
$287M
AUM Growth
+$287M
(-65%)
Cap. Flow
-$576M
Cap. Flow
% of AUM
-200.38%
Top 10 Holdings %
Top 10 Hldgs %
81.65%
Holding
193
New
66
Increased
80
Reduced
29
Closed
16
Top Buys
| 1 |
First Solar
FSLR
|
$13.4M |
| 2 |
Air Products & Chemicals
APD
|
$829K |
| 3 |
Waste Management
WM
|
$821K |
| 4 |
TIF
Tiffany & Co.
TIF
|
$718K |
| 5 |
Canadian National Railway
CNI
|
$712K |
Top Sells
| 1 |
Microsoft
MSFT
|
$61.1M |
| 2 |
Mastercard
MA
|
$56.9M |
| 3 |
Thermo Fisher Scientific
TMO
|
$54.4M |
| 4 |
Danaher
DHR
|
$51.7M |
| 5 |
Visa
V
|
$39.1M |
Sector Composition
| 1 | Healthcare | 32.73% |
| 2 | Technology | 21.94% |
| 3 | Materials | 18.54% |
| 4 | Communication Services | 7.41% |
| 5 | Utilities | 6.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Salesforce
CRM
$245B
| $808K | 0.28% |
4,967
+3,158
| +175% | +$514K |
|
27
IBM
IBM
$227B
| $778K | 0.27% |
5,806
+3,927
| +209% | +$526K |
|
28
Procter & Gamble
PG
$368B
| $734K | 0.26% |
5,880
+4,046
| +221% | +$505K |
|
29
Bright Horizons
BFAM
$6.71B
| $691K | 0.24% |
4,600
-8,890
| -66% | -$1.34M |
|
30
Intuitive Surgical
ISRG
$170B
| $685K | 0.24% |
1,158
-2,982
| -72% | -$1.76M |
|
31
Citigroup
C
$178B
| $639K | 0.22% |
8,004
+2,239
| +39% | +$179K |
|
32
UnitedHealth
UNH
$281B
| $634K | 0.22% |
2,156
+776
| +56% | +$228K |
|
33
Stryker
SYK
$150B
| $628K | 0.22% |
2,990
+2,418
| +423% | +$508K |
|
34
International Flavors & Fragrances
IFF
$17.3B
| $591K | 0.21% |
4,583
-64,166
| -93% | -$8.27M |
|
35
Walt Disney
DIS
$213B
| $525K | 0.18% |
3,631
+1,424
| +65% | +$206K |
|
36
Home Depot
HD
$405B
| $520K | 0.18% |
2,383
+860
| +56% | +$188K |
|
37
Cisco
CSCO
$274B
| $485K | 0.17% |
10,120
+4,039
| +66% | +$194K |
|
38
Gilead Sciences
GILD
$140B
| $473K | 0.16% |
7,282
-235,015
| -97% | -$15.3M |
|
|
PEGI
39
DELISTED
Pattern Energy Group Inc. Class A
PEGI
| $467K | 0.16% |
17,465
-78,096
| -82% | -$2.09M |
|
40
Prudential Financial
PRU
$38.6B
| $465K | 0.16% |
4,965
+1,395
| +39% | +$131K |
|
41
International Paper
IP
$26.2B
| $436K | 0.15% |
9,459
+7,628
| +417% | +$352K |
|
42
AT&T
T
$209B
| $419K | 0.15% |
10,709
+3,860
| +56% | +$151K |
|
43
Colgate-Palmolive
CL
$67.9B
| $416K | 0.14% |
6,050
+4,039
| +201% | +$278K |
|
44
Merck
MRK
$210B
| $416K | 0.14% |
4,571
+1,730
| +61% | +$157K |
|
45
Parker-Hannifin
PH
$96.2B
| $412K | 0.14% |
2,003
+583
| +41% | +$120K |
|
46
Humana
HUM
$36.5B
| $411K | 0.14% |
1,121
+324
| +41% | +$119K |
|
47
Verizon
VZ
$186B
| $404K | 0.14% |
6,582
+2,277
| +53% | +$140K |
|
48
lululemon athletica
LULU
$24.2B
| $400K | 0.14% |
1,728
+1,393
| +416% | +$322K |
|
49
Intel
INTC
$107B
| $398K | 0.14% |
6,652
+2,510
| +61% | +$150K |
|
50
Netflix
NFLX
$513B
| $398K | 0.14% |
1,230
+709
| +136% | +$229K |
|