M
Mirova Portfolio holdings
AUM
$709M
1-Year Return
10.96%
This Quarter Return
+8.85%
1 Year Return
+10.96%
3 Year Return
+44.1%
5 Year Return
+108.38%
10 Year Return
–
AUM
$579M
AUM Growth
+$31.4M
(+5.7%)
Cap. Flow
-$11.9M
Cap. Flow
% of AUM
-2.06%
Top 10 Holdings %
Top 10 Hldgs %
53.21%
Holding
124
New
1
Increased
22
Reduced
38
Closed
4
Top Buys
| 1 |
Exponent
EXPO
|
$3.05M |
| 2 |
Trimble
TRMB
|
$2.64M |
| 3 |
Badger Meter
BMI
|
$2.56M |
| 4 |
Microsoft
MSFT
|
$2.51M |
| 5 |
International Flavors & Fragrances
IFF
|
$1.96M |
Top Sells
| 1 |
Thermo Fisher Scientific
TMO
|
$3.91M |
| 2 |
NVIDIA
NVDA
|
$3.82M |
| 3 |
Tetra Tech
TTEK
|
$3.57M |
| 4 |
Accenture
ACN
|
$3.29M |
| 5 |
Brookfield Renewable
BEPC
|
$2.37M |
Sector Composition
| 1 | Technology | 31.79% |
| 2 | Healthcare | 26.34% |
| 3 | Industrials | 12.06% |
| 4 | Materials | 9.47% |
| 5 | Consumer Discretionary | 5.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Tetra Tech
TTEK
$9.48B
| $5.25M | 0.91% |
111,255
-75,660
| -40% | -$3.57M |
|
27
Workday
WDAY
$61.7B
| $5.01M | 0.87% |
20,513
+4,145
| +25% | +$1.01M |
|
28
ServiceNow
NOW
$190B
| $5.01M | 0.87% |
5,599
| – | – |
|
29
Estee Lauder
EL
$32.1B
| $4.84M | 0.84% |
48,554
+9,905
| +26% | +$987K |
|
30
Linde
LIN
$220B
| $4.59M | 0.79% |
9,619
+500
| +5% | +$238K |
|
31
eBay
EBAY
$42.3B
| $4.43M | 0.77% |
68,007
+9,645
| +17% | +$628K |
|
32
Bright Horizons
BFAM
$6.64B
| $4.35M | 0.75% |
31,010
+8,142
| +36% | +$1.14M |
|
33
Quanta Services
PWR
$55.5B
| $4.23M | 0.73% |
14,200
| – | – |
|
34
NextEra Energy, Inc.
NEE
$146B
| $4.21M | 0.73% |
49,757
| – | – |
|
35
IDEX
IEX
$12.4B
| $4.17M | 0.72% |
19,433
-367
| -2% | -$78.7K |
|
36
Salesforce
CRM
$239B
| $4.13M | 0.71% |
15,084
| – | – |
|
|
37
Badger Meter
BMI
$5.39B
| $3.98M | 0.69% |
18,216
+11,737
| +181% | +$2.56M |
|
38
GoDaddy
GDDY
$20.1B
| $3.65M | 0.63% |
23,297
| – | – |
|
39
Oracle
ORCL
$654B
| $3.56M | 0.62% |
20,900
| – | – |
|
40
Zoetis
ZTS
$67.9B
| $3.5M | 0.61% |
17,929
-282
| -2% | -$55.1K |
|
41
Palo Alto Networks
PANW
$130B
| $3.47M | 0.6% |
20,300
| – | – |
|
42
Gilead Sciences
GILD
$143B
| $3.37M | 0.58% |
40,232
| – | – |
|
43
Flex
FLEX
$20.8B
| $3.37M | 0.58% |
100,693
+6,231
| +7% | +$208K |
|
|
44
Brookfield Renewable
BEPC
$5.96B
| $3.33M | 0.58% |
102,007
-72,646
| -42% | -$2.37M |
|
45
Verizon
VZ
$187B
| $3.27M | 0.57% |
72,862
| – | – |
|
46
Graphic Packaging
GPK
$6.38B
| $3.2M | 0.55% |
108,266
-37,865
| -26% | -$1.12M |
|
47
Chipotle Mexican Grill
CMG
$55.1B
| $3.11M | 0.54% |
53,894
-14,206
| -21% | -$819K |
|
48
Autoliv
ALV
$9.58B
| $2.95M | 0.51% |
31,586
| – | – |
|
49
Gentex
GNTX
$6.25B
| $2.94M | 0.51% |
99,040
| – | – |
|
50
Itron
ITRI
$5.51B
| $2.86M | 0.49% |
26,791
+18,043
| +206% | +$1.93M |
|