M
Mirova Portfolio holdings
AUM
$709M
This Quarter Return
+10.13%
1 Year Return
+10.96%
3 Year Return
+44.1%
5 Year Return
+108.38%
10 Year Return
–
AUM
$709M
AUM Growth
+$709M
(+28%)
Cap. Flow
+$120M
Cap. Flow
% of AUM
16.93%
Top 10 Holdings %
Top 10 Hldgs %
44.37%
Holding
141
New
7
Increased
61
Reduced
36
Closed
22
Top Buys
| 1 |
Xylem
XYL
|
$7.51M |
| 2 |
Trimble
TRMB
|
$7.4M |
| 3 |
Cadence Design Systems
CDNS
|
$6.07M |
| 4 |
Badger Meter
BMI
|
$5.7M |
| 5 |
Sprouts Farmers Market
SFM
|
$5.69M |
Top Sells
| 1 |
Thermo Fisher Scientific
TMO
|
$5.34M |
| 2 |
Cisco
CSCO
|
$2.29M |
| 3 |
Exponent
EXPO
|
$2M |
| 4 |
Sunrun
RUN
|
$1.92M |
| 5 |
Bright Horizons
BFAM
|
$1.53M |
Sector Composition
| 1 | Technology | 35.01% |
| 2 | Healthcare | 17.43% |
| 3 | Industrials | 16.91% |
| 4 | Materials | 8.62% |
| 5 | Consumer Discretionary | 6.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
CyberArk
CYBR
$22.8B
| $4.02M | 0.57% |
9,877
+638
| +7% | +$260K |
|
52
Flex
FLEX
$20.1B
| $3.79M | 0.54% |
75,958
-8,502
| -10% | -$424K |
|
53
TJX Companies
TJX
$152B
| $3.5M | 0.49% |
28,326
+12,572
| +80% | +$1.55M |
|
54
Mettler-Toledo International
MTD
$26.8B
| $3.36M | 0.47% |
2,860
+1,004
| +54% | +$1.18M |
|
55
NextEra Energy, Inc.
NEE
$148B
| $3.26M | 0.46% |
47,014
-2,758
| -6% | -$191K |
|
56
Chipotle Mexican Grill
CMG
$56.5B
| $3.25M | 0.46% |
57,929
-10,601
| -15% | -$595K |
|
57
Weyerhaeuser
WY
$18.7B
| $3.08M | 0.43% |
119,727
+24,257
| +25% | +$623K |
|
58
PTC
PTC
$25.6B
| $2.67M | 0.38% |
15,500
+9,172
| +145% | +$1.58M |
|
|
TPC
59
Tutor Perini Corporation
TPC
$3.11B
| $2.57M | 0.36% |
54,941
-16,497
| -23% | -$772K |
|
60
Oracle
ORCL
$635B
| $2.43M | 0.34% |
11,130
-2,021
| -15% | -$442K |
|
61
Vital Farms
VITL
$2.28B
| $2.3M | 0.32% |
59,752
+43,287
| +263% | +$1.67M |
|
62
Brookfield Renewable
BEPC
$6.05B
| $2.24M | 0.32% |
68,243
| – | – |
|
|
63
Exponent
EXPO
$3.6B
| $2.22M | 0.31% |
29,656
-26,721
| -47% | -$2M |
|
64
Core & Main
CNM
$12.3B
| $2.17M | 0.31% |
36,026
+3,841
| +12% | +$232K |
|
65
Boston Scientific
BSX
$156B
| $2.17M | 0.31% |
20,194
-2,136
| -10% | -$229K |
|
66
Hubbell
HUBB
$22.9B
| $2.04M | 0.29% |
+5,000
| New | +$2.04M |
|
67
Monolithic Power Systems
MPWR
$40B
| $2.02M | 0.29% |
2,767
-302
| -10% | -$221K |
|
68
Trex
TREX
$6.61B
| $1.98M | 0.28% |
36,443
+12,222
| +50% | +$665K |
|
69
Verizon
VZ
$186B
| $1.95M | 0.28% |
45,129
-11,586
| -20% | -$501K |
|
70
Vertiv
VRT
$48.7B
| $1.93M | 0.27% |
15,000
+5,000
| +50% | +$642K |
|
71
Bank of New York Mellon
BK
$74.5B
| $1.79M | 0.25% |
19,684
+2,522
| +15% | +$230K |
|
72
Zurn Elkay Water Solutions
ZWS
$7.6B
| $1.77M | 0.25% |
48,509
| – | – |
|
73
Abbott
ABT
$231B
| $1.72M | 0.24% |
+12,671
| New | +$1.72M |
|
74
Pfizer
PFE
$141B
| $1.66M | 0.23% |
68,408
-3,807
| -5% | -$92.3K |
|
75
Planet Labs
PL
$2.15B
| $1.64M | 0.23% |
268,777
+181,091
| +207% | +$1.1M |
|