M
Mirova Portfolio holdings
AUM
$709M
This Quarter Return
+12.46%
1 Year Return
+10.96%
3 Year Return
+44.1%
5 Year Return
+108.38%
10 Year Return
–
AUM
$565M
AUM Growth
+$76.3M
(+16%)
Cap. Flow
+$42.3M
Cap. Flow
% of AUM
7.49%
Top 10 Holdings %
Top 10 Hldgs %
56.39%
Holding
141
New
15
Increased
54
Reduced
16
Closed
6
Top Buys
| 1 |
Microsoft
MSFT
|
$7.14M |
| 2 |
NVIDIA
NVDA
|
$6.06M |
| 3 |
Eli Lilly
LLY
|
$4.45M |
| 4 |
Xylem
XYL
|
$4.38M |
| 5 |
Waste Management
WM
|
$3.95M |
Top Sells
| 1 |
CGI
GIB
|
$30.1M |
| 2 |
Enphase Energy
ENPH
|
$23.8M |
| 3 |
AGCO
AGCO
|
$7.93M |
| 4 |
Sunrun
RUN
|
$3.12M |
| 5 |
Ameresco
AMRC
|
$2.3M |
Sector Composition
| 1 | Healthcare | 31.04% |
| 2 | Technology | 28.13% |
| 3 | Industrials | 12.14% |
| 4 | Materials | 8.62% |
| 5 | Consumer Discretionary | 7.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Estee Lauder
EL
$33.1B
| $4.75M | 0.84% |
30,799
+278
| +0.9% | +$42.9K |
|
27
Salesforce
CRM
$245B
| $4.54M | 0.8% |
15,084
+1,616
| +12% | +$487K |
|
28
International Flavors & Fragrances
IFF
$16.8B
| $4.54M | 0.8% |
52,819
+470
| +0.9% | +$40.4K |
|
29
Workday
WDAY
$62.3B
| $4.46M | 0.79% |
16,368
+1,663
| +11% | +$454K |
|
30
Quanta Services
PWR
$55.8B
| $4.31M | 0.76% |
16,600
-2,859
| -15% | -$743K |
|
31
Brookfield Renewable
BEPC
$5.92B
| $4.29M | 0.76% |
174,653
+72,646
| +71% | +$1.78M |
|
32
Graphic Packaging
GPK
$6.19B
| $4.26M | 0.76% |
146,131
+125,831
| +620% | +$3.67M |
|
33
Linde
LIN
$221B
| $4.23M | 0.75% |
9,119
+518
| +6% | +$241K |
|
34
ServiceNow
NOW
$191B
| $3.97M | 0.7% |
5,212
+783
| +18% | +$597K |
|
35
Chipotle Mexican Grill
CMG
$56B
| $3.93M | 0.7% |
67,550
+57,100
| +546% | +$3.32M |
|
36
Autoliv
ALV
$9.56B
| $3.8M | 0.67% |
+31,586
| New | +$3.8M |
|
37
Gentex
GNTX
$6.07B
| $3.58M | 0.63% |
+99,040
| New | +$3.58M |
|
38
lululemon athletica
LULU
$23.8B
| $3.22M | 0.57% |
8,236
+3,042
| +59% | +$1.19M |
|
39
Rockwell Automation
ROK
$38.1B
| $3.09M | 0.55% |
10,611
| – | – |
|
40
eBay
EBAY
$41.2B
| $3.09M | 0.55% |
58,513
+45,618
| +354% | +$2.41M |
|
41
Zoetis
ZTS
$67.6B
| $3.08M | 0.55% |
18,211
+15,225
| +510% | +$2.58M |
|
|
42
Enphase Energy
ENPH
$4.85B
| $2.97M | 0.53% |
24,514
-196,987
| -89% | -$23.8M |
|
43
Gilead Sciences
GILD
$140B
| $2.95M | 0.52% |
+40,232
| New | +$2.95M |
|
|
ANSS
44
DELISTED
Ansys
ANSS
| $2.89M | 0.51% |
8,331
-630
| -7% | -$219K |
|
45
Adobe
ADBE
$148B
| $2.86M | 0.51% |
5,671
-3,504
| -38% | -$1.77M |
|
46
Exponent
EXPO
$3.63B
| $2.82M | 0.5% |
34,108
| – | – |
|
47
ON Semiconductor
ON
$19.5B
| $2.79M | 0.5% |
37,992
| – | – |
|
48
American Tower
AMT
$91.9B
| $2.77M | 0.49% |
14,002
+12,579
| +884% | +$2.49M |
|
49
GoDaddy
GDDY
$19.9B
| $2.76M | 0.49% |
23,297
+1,180
| +5% | +$140K |
|
50
Autodesk
ADSK
$67.6B
| $2.71M | 0.48% |
10,400
+1,768
| +20% | +$460K |
|