M
Mirova Portfolio holdings
AUM
$709M
This Quarter Return
-10.42%
1 Year Return
+10.96%
3 Year Return
+44.1%
5 Year Return
+108.38%
10 Year Return
–
AUM
$219M
AUM Growth
–
Cap. Flow
+$219M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
68.92%
Holding
95
New
95
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Thermo Fisher Scientific
TMO
|
$34.7M |
| 2 |
Ecolab
ECL
|
$26.8M |
| 3 |
Danaher
DHR
|
$17.2M |
| 4 |
CGI
GIB
|
$15M |
| 5 |
Criteo
CRTO
|
$11.7M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Healthcare | 25.07% |
| 2 | Technology | 22.14% |
| 3 | Materials | 13.32% |
| 4 | Communication Services | 13.17% |
| 5 | Utilities | 7.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Merck
MRK
$210B
| $139K | 0.06% | +1,814 | New | +$139K |
|
52
Parker-Hannifin
PH
$96.2B
| $135K | 0.06% | +907 | New | +$135K |
|
53
Mondelez International
MDLZ
$79.5B
| $131K | 0.06% | +3,261 | New | +$131K |
|
54
Toronto Dominion Bank
TD
$128B
| $131K | 0.06% | +2,627 | New | +$131K |
|
55
AT&T
T
$209B
| $125K | 0.06% | +4,369 | New | +$125K |
|
56
Amgen
AMGN
$155B
| $125K | 0.06% | +643 | New | +$125K |
|
57
Intel
INTC
$107B
| $124K | 0.06% | +2,643 | New | +$124K |
|
58
Voya Financial
VOYA
$7.24B
| $116K | 0.05% | +2,901 | New | +$116K |
|
59
Adobe
ADBE
$151B
| $114K | 0.05% | +506 | New | +$114K |
|
60
Caterpillar
CAT
$196B
| $114K | 0.05% | +901 | New | +$114K |
|
61
Salesforce
CRM
$245B
| $111K | 0.05% | +810 | New | +$111K |
|
62
Blackrock
BLK
$175B
| $109K | 0.05% | +277 | New | +$109K |
|
63
HP
HPQ
$26.7B
| $108K | 0.05% | +5,298 | New | +$108K |
|
64
Procter & Gamble
PG
$368B
| $108K | 0.05% | +1,171 | New | +$108K |
|
65
Rockwell Automation
ROK
$38.6B
| $104K | 0.05% | +689 | New | +$104K |
|
66
Eli Lilly
LLY
$657B
| $103K | 0.05% | +892 | New | +$103K |
|
67
Deere & Co
DE
$129B
| $100K | 0.05% | +669 | New | +$100K |
|
68
Marriott International Class A Common Stock
MAR
$72.7B
| $100K | 0.05% | +922 | New | +$100K |
|
69
AbbVie
ABBV
$372B
| $99K | 0.05% | +1,075 | New | +$99K |
|
|
EV
70
DELISTED
Eaton Vance Corp.
EV
| $99K | 0.05% | +2,816 | New | +$99K |
|
71
PayPal
PYPL
$67.1B
| $98K | 0.04% | +1,171 | New | +$98K |
|
72
Texas Instruments
TXN
$184B
| $95K | 0.04% | +1,003 | New | +$95K |
|
73
AGNC Investment
AGNC
$10.2B
| $92K | 0.04% | +5,272 | New | +$92K |
|
74
Brookfield Renewable
BEP
$7.2B
| $90K | 0.04% | +3,492 | New | +$90K |
|
75
Netflix
NFLX
$513B
| $89K | 0.04% | +334 | New | +$89K |
|