M
Mirova Portfolio holdings
AUM
$709M
1-Year Return
10.96%
This Quarter Return
+8.85%
1 Year Return
+10.96%
3 Year Return
+44.1%
5 Year Return
+108.38%
10 Year Return
–
AUM
$579M
AUM Growth
+$31.4M
(+5.7%)
Cap. Flow
-$11.9M
Cap. Flow
% of AUM
-2.06%
Top 10 Holdings %
Top 10 Hldgs %
53.21%
Holding
124
New
1
Increased
22
Reduced
38
Closed
4
Top Buys
| 1 |
Exponent
EXPO
|
$3.05M |
| 2 |
Trimble
TRMB
|
$2.64M |
| 3 |
Badger Meter
BMI
|
$2.56M |
| 4 |
Microsoft
MSFT
|
$2.51M |
| 5 |
International Flavors & Fragrances
IFF
|
$1.96M |
Top Sells
| 1 |
Thermo Fisher Scientific
TMO
|
$3.91M |
| 2 |
NVIDIA
NVDA
|
$3.82M |
| 3 |
Tetra Tech
TTEK
|
$3.57M |
| 4 |
Accenture
ACN
|
$3.29M |
| 5 |
Brookfield Renewable
BEPC
|
$2.37M |
Sector Composition
| 1 | Technology | 31.79% |
| 2 | Healthcare | 26.34% |
| 3 | Industrials | 12.06% |
| 4 | Materials | 9.47% |
| 5 | Consumer Discretionary | 5.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Enphase Energy
ENPH
$4.71B
| $2.73M | 0.47% |
24,149
| – | – |
|
52
lululemon athletica
LULU
$24.4B
| $2.64M | 0.46% |
9,719
| – | – |
|
53
Sprouts Farmers Market
SFM
$13.7B
| $2.48M | 0.43% |
22,435
-482
| -2% | -$53.2K |
|
54
CyberArk
CYBR
$23.2B
| $2.47M | 0.43% |
8,460
| – | – |
|
55
ON Semiconductor
ON
$19.5B
| $2.43M | 0.42% |
33,492
-4,500
| -12% | -$327K |
|
56
Pfizer
PFE
$139B
| $2.34M | 0.4% |
80,703
| – | – |
|
57
Boston Scientific
BSX
$160B
| $2.33M | 0.4% |
27,763
+21,026
| +312% | +$1.76M |
|
58
Rockwell Automation
ROK
$38.3B
| $2.26M | 0.39% |
8,428
-2,183
| -21% | -$586K |
|
59
Weyerhaeuser
WY
$18.3B
| $2.19M | 0.38% |
64,791
| – | – |
|
60
Cadence Design Systems
CDNS
$95.1B
| $1.79M | 0.31% |
6,613
+2,177
| +49% | +$590K |
|
61
Aptiv
APTV
$17.5B
| $1.74M | 0.3% |
24,095
| – | – |
|
62
Core & Main
CNM
$12.4B
| $1.55M | 0.27% |
34,961
| – | – |
|
63
Roper Technologies
ROP
$56.6B
| $1.53M | 0.27% |
2,758
+75
| +3% | +$41.7K |
|
64
MP Materials
MP
$11.4B
| $1.48M | 0.25% |
83,584
| – | – |
|
65
Organon & Co
OGN
$2.51B
| $1.16M | 0.2% |
60,738
| – | – |
|
66
Emerson Electric
EMR
$74.2B
| $1.14M | 0.2% |
10,461
+9,500
| +989% | +$1.04M |
|
67
Watts Water Technologies
WTS
$9.28B
| $1.12M | 0.19% |
5,388
+427
| +9% | +$88.5K |
|
68
Danaher
DHR
$141B
| $1.1M | 0.19% |
3,951
| – | – |
|
69
Novanta
NOVT
$4.12B
| $1.07M | 0.19% |
5,997
| – | – |
|
70
Cisco
CSCO
$270B
| $1.06M | 0.18% |
19,969
| – | – |
|
|
ANSS
71
DELISTED
Ansys
ANSS
| $1.06M | 0.18% |
3,331
-3,500
| -51% | -$1.12M |
|
72
Ormat Technologies
ORA
$5.5B
| $1.04M | 0.18% |
13,470
-1,556
| -10% | -$120K |
|
73
Array Technologies
ARRY
$1.37B
| $1M | 0.17% |
151,588
-20,000
| -12% | -$132K |
|
74
Boise Cascade
BCC
$3.21B
| $999K | 0.17% |
7,083
| – | – |
|
75
AGCO
AGCO
$8.09B
| $974K | 0.17% |
9,956
-484
| -5% | -$47.4K |
|