M

Mirova Portfolio holdings

AUM $709M
1-Year Est. Return 10.96%
This Quarter Est. Return
1 Year Est. Return
+10.96%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$709M
AUM Growth
+$153M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
141
New
Increased
Reduced
Closed

Top Buys

1
+$7.51M
2
+$7.4M
3
+$6.07M
4
BMI icon
Badger Meter
BMI
+$5.7M
5
SFM icon
Sprouts Farmers Market
SFM
+$5.69M

Top Sells

1
+$5.34M
2
+$2.29M
3
+$2M
4
RUN icon
Sunrun
RUN
+$1.92M
5
BFAM icon
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 Change
in Stake 		Capital Flow
CYBR icon
51
CyberArk
CYBR
$24.8B
$4.02M 0.57%
9,877
+638
FLEX icon
52
Flex
FLEX
$23.2B
$3.79M 0.54%
75,958
-8,502
TJX icon
53
TJX Companies
TJX
$160B
$3.5M 0.49%
28,326
+12,572
MTD icon
54
Mettler-Toledo International
MTD
$27.8B
$3.36M 0.47%
2,860
+1,004
NEE icon
55
NextEra Energy
NEE
$174B
$3.26M 0.46%
47,014
-2,758
CMG icon
56
Chipotle Mexican Grill
CMG
$56.1B
$3.25M 0.46%
57,929
-10,601
WY icon
57
Weyerhaeuser
WY
$17B
$3.08M 0.43%
119,727
+24,257
PTC icon
58
PTC
PTC
$24.3B
$2.67M 0.38%
15,500
+9,172
TPC
59
Tutor Perini Cor
TPC
$3.39B
$2.57M 0.36%
54,941
-16,497
ORCL icon
60
Oracle
ORCL
$830B
$2.43M 0.34%
11,130
-2,021
VITL icon
61
Vital Farms
VITL
$1.83B
$2.3M 0.32%
59,752
+43,287
BEPC icon
62
Brookfield Renewable
BEPC
$7.18B
$2.24M 0.32%
68,243
EXPO icon
63
Exponent
EXPO
$3.41B
$2.22M 0.31%
29,656
-26,721
CNM icon
64
Core & Main
CNM
$9.95B
$2.17M 0.31%
36,026
+3,841
BSX icon
65
Boston Scientific
BSX
$147B
$2.17M 0.31%
20,194
-2,136
HUBB icon
66
Hubbell
HUBB
$22.6B
$2.04M 0.29%
+5,000
MPWR icon
67
Monolithic Power Systems
MPWR
$48.1B
$2.02M 0.29%
2,767
-302
TREX icon
68
Trex
TREX
$5.44B
$1.98M 0.28%
36,443
+12,222
VZ icon
69
Verizon
VZ
$171B
$1.95M 0.28%
45,129
-11,586
VRT icon
70
Vertiv
VRT
$66.4B
$1.93M 0.27%
15,000
+5,000
BK icon
71
Bank of New York Mellon
BK
$74.7B
$1.79M 0.25%
19,684
+2,522
ZWS icon
72
Zurn Elkay Water Solutions
ZWS
$7.66B
$1.77M 0.25%
48,509
ABT icon
73
Abbott
ABT
$224B
$1.72M 0.24%
+12,671
PFE icon
74
Pfizer
PFE
$139B
$1.66M 0.23%
68,408
-3,807
PL icon
75
Planet Labs
PL
$4.04B
$1.64M 0.23%
268,777
+181,091
1 2
3
4 5