M
Mirova Portfolio holdings
AUM
$709M
This Quarter Return
+7.62%
1 Year Return
+10.96%
3 Year Return
+44.1%
5 Year Return
+108.38%
10 Year Return
–
AUM
$1.13B
AUM Growth
+$1.13B
(+513%)
Cap. Flow
+$934M
Cap. Flow
% of AUM
82.51%
Top 10 Holdings %
Top 10 Hldgs %
69.13%
Holding
135
New
36
Increased
32
Reduced
7
Closed
6
Top Buys
| 1 |
Thermo Fisher Scientific
TMO
|
$88.4M |
| 2 |
Mastercard
MA
|
$84.9M |
| 3 |
Microsoft
MSFT
|
$84.5M |
| 4 |
Danaher
DHR
|
$78.6M |
| 5 |
Ecolab
ECL
|
$71.7M |
Top Sells
| 1 |
First Solar
FSLR
|
$1.78M |
| 2 |
Johnson & Johnson
JNJ
|
$302K |
| 3 |
Abbott
ABT
|
$251K |
| 4 |
Voya Financial
VOYA
|
$207K |
| 5 |
Rockwell Automation
ROK
|
$172K |
Sector Composition
| 1 | Healthcare | 23.22% |
| 2 | Technology | 22.57% |
| 3 | Financials | 15.14% |
| 4 | Materials | 10.65% |
| 5 | Utilities | 8.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
IBM
IBM
$227B
| $246K | 0.02% |
1,782
| – | – |
|
52
Simon Property Group
SPG
$59B
| $238K | 0.02% |
1,487
| – | – |
|
53
Scotiabank
BNS
$77.6B
| $228K | 0.02% |
4,235
| – | – |
|
54
Pfizer
PFE
$141B
| $228K | 0.02% |
5,259
| – | – |
|
55
Verizon
VZ
$186B
| $224K | 0.02% |
3,916
| – | – |
|
56
Parker-Hannifin
PH
$96.2B
| $220K | 0.02% |
1,292
| – | – |
|
57
Toronto Dominion Bank
TD
$128B
| $219K | 0.02% |
3,745
| – | – |
|
58
Merck
MRK
$210B
| $217K | 0.02% |
2,585
| – | – |
|
59
AT&T
T
$209B
| $209K | 0.02% |
6,230
| – | – |
|
60
Humana
HUM
$36.5B
| $192K | 0.02% |
725
-132
| -15% | -$35K |
|
61
PayPal
PYPL
$67.1B
| $191K | 0.02% |
1,669
| – | – |
|
62
Waste Management
WM
$91.2B
| $188K | 0.02% |
1,628
| – | – |
|
63
Blackrock
BLK
$175B
| $184K | 0.02% |
392
| – | – |
|
64
Marriott International Class A Common Stock
MAR
$72.7B
| $184K | 0.02% |
1,313
| – | – |
|
65
Procter & Gamble
PG
$368B
| $183K | 0.02% |
1,669
| – | – |
|
66
Intel
INTC
$107B
| $180K | 0.02% |
3,767
| – | – |
|
67
Caterpillar
CAT
$196B
| $175K | 0.02% |
1,282
| – | – |
|
68
Canadian National Railway
CNI
$60.4B
| $175K | 0.02% |
1,887
| – | – |
|
69
Netflix
NFLX
$513B
| $174K | 0.02% |
474
| – | – |
|
70
Brookfield Renewable
BEP
$7.2B
| $173K | 0.02% |
4,982
| – | – |
|
|
EV
71
DELISTED
Eaton Vance Corp.
EV
| $173K | 0.02% |
4,017
| – | – |
|
72
Amgen
AMGN
$155B
| $169K | 0.01% |
915
| – | – |
|
73
Texas Instruments
TXN
$184B
| $164K | 0.01% |
1,427
| – | – |
|
74
Autoliv
ALV
$9.53B
| $160K | 0.01% |
+2,271
| New | +$160K |
|
75
Deere & Co
DE
$129B
| $158K | 0.01% |
952
| – | – |
|