M
Mirova Portfolio holdings
AUM
$709M
1-Year Return
10.96%
This Quarter Return
+1.18%
1 Year Return
+10.96%
3 Year Return
+44.1%
5 Year Return
+108.38%
10 Year Return
–
AUM
$547M
AUM Growth
-$17.2M
(-3.1%)
Cap. Flow
-$15.6M
Cap. Flow
% of AUM
-2.85%
Top 10 Holdings %
Top 10 Hldgs %
54.64%
Holding
151
New
16
Increased
33
Reduced
29
Closed
28
Top Buys
| 1 |
Accenture
ACN
|
$6.23M |
| 2 |
Procter & Gamble
PG
|
$5.13M |
| 3 |
Palo Alto Networks
PANW
|
$3.44M |
| 4 |
NextEra Energy, Inc.
NEE
|
$3.1M |
| 5 |
Verizon
VZ
|
$3M |
Top Sells
| 1 |
Thermo Fisher Scientific
TMO
|
$27.2M |
| 2 |
SRCL
Stericycle Inc
SRCL
|
$2.5M |
| 3 |
American Tower
AMT
|
$2.45M |
| 4 |
Adobe
ADBE
|
$2.33M |
| 5 |
Autodesk
ADSK
|
$2.06M |
Sector Composition
| 1 | Technology | 30.9% |
| 2 | Healthcare | 26.54% |
| 3 | Industrials | 11.89% |
| 4 | Materials | 9.03% |
| 5 | Consumer Discretionary | 6.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Bright Horizons
BFAM
$6.63B
| $2.52M | 0.46% |
22,868
| – | – |
|
52
Enphase Energy
ENPH
$4.71B
| $2.41M | 0.44% |
24,149
-365
| -1% | -$36.4K |
|
53
CyberArk
CYBR
$23.2B
| $2.31M | 0.42% |
8,460
+595
| +8% | +$163K |
|
54
Pfizer
PFE
$139B
| $2.26M | 0.41% |
80,703
+76,736
| +1,934% | +$2.15M |
|
|
ANSS
55
DELISTED
Ansys
ANSS
| $2.2M | 0.4% |
6,831
-1,500
| -18% | -$482K |
|
56
Greif
GEF
$3.53B
| $2.16M | 0.4% |
37,614
| – | – |
|
57
Sprouts Farmers Market
SFM
$13.7B
| $1.92M | 0.35% |
22,917
+1,277
| +6% | +$107K |
|
58
Weyerhaeuser
WY
$18.3B
| $1.84M | 0.34% |
64,791
| – | – |
|
59
Array Technologies
ARRY
$1.37B
| $1.76M | 0.32% |
171,588
| – | – |
|
60
Core & Main
CNM
$12.4B
| $1.71M | 0.31% |
34,961
| – | – |
|
61
Aptiv
APTV
$17.4B
| $1.7M | 0.31% |
24,095
| – | – |
|
62
Roper Technologies
ROP
$56.6B
| $1.51M | 0.28% |
2,683
| – | – |
|
63
Darling Ingredients
DAR
$4.93B
| $1.37M | 0.25% |
37,395
| – | – |
|
64
Cadence Design Systems
CDNS
$95.1B
| $1.37M | 0.25% |
+4,436
| New | +$1.37M |
|
65
Organon & Co
OGN
$2.51B
| $1.26M | 0.23% |
+60,738
| New | +$1.26M |
|
66
Badger Meter
BMI
$5.38B
| $1.21M | 0.22% |
6,479
-52
| -0.8% | -$9.69K |
|
67
Ormat Technologies
ORA
$5.5B
| $1.08M | 0.2% |
15,026
-557
| -4% | -$39.9K |
|
68
MP Materials
MP
$11.4B
| $1.06M | 0.19% |
83,584
| – | – |
|
69
AGCO
AGCO
$8.09B
| $1.02M | 0.19% |
10,440
| – | – |
|
70
Danaher
DHR
$141B
| $987K | 0.18% |
3,951
| – | – |
|
71
Novanta
NOVT
$4.12B
| $978K | 0.18% |
5,997
| – | – |
|
72
Cisco
CSCO
$270B
| $949K | 0.17% |
+19,969
| New | +$949K |
|
73
Watts Water Technologies
WTS
$9.28B
| $910K | 0.17% |
4,961
+54
| +1% | +$9.9K |
|
74
Itron
ITRI
$5.49B
| $866K | 0.16% |
8,748
+6,575
| +303% | +$651K |
|
75
Merck
MRK
$209B
| $865K | 0.16% |
6,987
+5,210
| +293% | +$645K |
|