M
Mirova Portfolio holdings
AUM
$709M
This Quarter Return
+1.18%
1 Year Return
+10.96%
3 Year Return
+44.1%
5 Year Return
+108.38%
10 Year Return
–
AUM
$547M
AUM Growth
-$17.2M
(-3.1%)
Cap. Flow
-$15.6M
Cap. Flow
% of AUM
-2.85%
Top 10 Holdings %
Top 10 Hldgs %
54.64%
Holding
151
New
16
Increased
33
Reduced
29
Closed
28
Top Buys
| 1 |
Accenture
ACN
|
$6.23M |
| 2 |
Procter & Gamble
PG
|
$5.13M |
| 3 |
Palo Alto Networks
PANW
|
$3.44M |
| 4 |
NextEra Energy, Inc.
NEE
|
$3.1M |
| 5 |
Verizon
VZ
|
$3M |
Top Sells
| 1 |
Thermo Fisher Scientific
TMO
|
$27.2M |
| 2 |
SRCL
Stericycle Inc
SRCL
|
$2.5M |
| 3 |
American Tower
AMT
|
$2.45M |
| 4 |
Adobe
ADBE
|
$2.33M |
| 5 |
Autodesk
ADSK
|
$2.06M |
Sector Composition
| 1 | Technology | 30.9% |
| 2 | Healthcare | 26.54% |
| 3 | Industrials | 11.89% |
| 4 | Materials | 9.03% |
| 5 | Consumer Discretionary | 6.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Brookfield Renewable
BEPC
$5.96B
| $4.96M | 0.91% |
174,653
| – | – |
|
27
ServiceNow
NOW
$182B
| $4.4M | 0.8% |
5,599
+387
| +7% | +$304K |
|
28
Chipotle Mexican Grill
CMG
$55.5B
| $4.27M | 0.78% |
68,100
+550
| +0.8% | +$34.5K |
|
29
Estee Lauder
EL
$32.5B
| $4.11M | 0.75% |
38,649
+7,850
| +25% | +$835K |
|
30
Linde
LIN
$221B
| $4M | 0.73% |
9,119
| – | – |
|
31
IDEX
IEX
$12.2B
| $3.98M | 0.73% |
19,800
| – | – |
|
32
Salesforce
CRM
$227B
| $3.88M | 0.71% |
15,084
| – | – |
|
33
Graphic Packaging
GPK
$6.19B
| $3.83M | 0.7% |
146,131
| – | – |
|
34
Workday
WDAY
$60.8B
| $3.66M | 0.67% |
16,368
| – | – |
|
35
Quanta Services
PWR
$55.5B
| $3.61M | 0.66% |
14,200
-2,400
| -14% | -$610K |
|
|
36
NextEra Energy, Inc.
NEE
$148B
| $3.52M | 0.64% |
49,757
+43,814
| +737% | +$3.1M |
|
|
37
Palo Alto Networks
PANW
$126B
| $3.44M | 0.63% |
+20,300
| New | +$3.44M |
|
38
Autoliv
ALV
$9.55B
| $3.38M | 0.62% |
31,586
| – | – |
|
39
Gentex
GNTX
$6.1B
| $3.34M | 0.61% |
99,040
| – | – |
|
40
GoDaddy
GDDY
$19.8B
| $3.25M | 0.59% |
23,297
| – | – |
|
41
Exponent
EXPO
$3.63B
| $3.16M | 0.58% |
33,198
-910
| -3% | -$86.6K |
|
42
Zoetis
ZTS
$67.3B
| $3.16M | 0.58% |
18,211
| – | – |
|
43
eBay
EBAY
$41.8B
| $3.14M | 0.57% |
58,362
-151
| -0.3% | -$8.11K |
|
|
44
Verizon
VZ
$187B
| $3M | 0.55% |
+72,862
| New | +$3M |
|
45
Oracle
ORCL
$621B
| $2.95M | 0.54% |
20,900
+18,794
| +892% | +$2.65M |
|
46
Rockwell Automation
ROK
$38B
| $2.92M | 0.53% |
10,611
| – | – |
|
47
lululemon athletica
LULU
$24.2B
| $2.9M | 0.53% |
9,719
+1,483
| +18% | +$443K |
|
48
Flex
FLEX
$20.3B
| $2.79M | 0.51% |
94,462
+1,358
| +1% | +$40K |
|
49
Gilead Sciences
GILD
$141B
| $2.76M | 0.5% |
40,232
| – | – |
|
50
ON Semiconductor
ON
$19.3B
| $2.6M | 0.48% |
37,992
| – | – |
|