M
Mirova Portfolio holdings
AUM
$709M
This Quarter Return
-3.49%
1 Year Return
+10.96%
3 Year Return
+44.1%
5 Year Return
+108.38%
10 Year Return
–
AUM
$556M
AUM Growth
+$556M
(-4.1%)
Cap. Flow
+$3.72M
Cap. Flow
% of AUM
0.67%
Top 10 Holdings %
Top 10 Hldgs %
50.58%
Holding
134
New
5
Increased
44
Reduced
35
Closed
–
Top Buys
| 1 |
EnerSys
ENS
|
$1.63M |
| 2 |
Zurn Elkay Water Solutions
ZWS
|
$1.6M |
| 3 |
Sunrun
RUN
|
$1.33M |
| 4 |
Cisco
CSCO
|
$1.28M |
| 5 |
PTC
PTC
|
$930K |
Top Sells
| 1 |
Thermo Fisher Scientific
TMO
|
$5.18M |
| 2 |
Colgate-Palmolive
CL
|
$1.98M |
| 3 |
Trane Technologies
TT
|
$1.96M |
| 4 |
Accenture
ACN
|
$1.39M |
| 5 |
Ecolab
ECL
|
$1.39M |
Sector Composition
| 1 | Technology | 30.6% |
| 2 | Healthcare | 23.47% |
| 3 | Industrials | 14.08% |
| 4 | Materials | 9.95% |
| 5 | Consumer Discretionary | 7.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Flex
FLEX
$20.1B
| $2.79M | 0.5% |
84,460
-7,000
| -8% | -$232K |
|
52
Verizon
VZ
$186B
| $2.57M | 0.46% |
56,715
+1,004
| +2% | +$45.5K |
|
|
53
Cisco
CSCO
$274B
| $2.49M | 0.45% |
40,286
+20,732
| +106% | +$1.28M |
|
54
Veralto
VLTO
$26.4B
| $2.48M | 0.45% |
25,428
+3,483
| +16% | +$339K |
|
55
Avery Dennison
AVY
$13.4B
| $2.46M | 0.44% |
13,850
-312
| -2% | -$55.5K |
|
56
Boston Scientific
BSX
$156B
| $2.25M | 0.41% |
22,330
-2,772
| -11% | -$280K |
|
57
Mettler-Toledo International
MTD
$26.8B
| $2.19M | 0.39% |
1,856
-38
| -2% | -$44.9K |
|
58
Pentair
PNR
$17.6B
| $2.09M | 0.38% |
23,847
-639
| -3% | -$55.9K |
|
59
TJX Companies
TJX
$152B
| $1.92M | 0.35% |
15,754
+2,615
| +20% | +$319K |
|
60
Brookfield Renewable
BEPC
$6.05B
| $1.91M | 0.34% |
68,243
-12,000
| -15% | -$335K |
|
61
Oracle
ORCL
$635B
| $1.84M | 0.33% |
13,151
-5,197
| -28% | -$727K |
|
62
Pfizer
PFE
$141B
| $1.83M | 0.33% |
72,215
| – | – |
|
63
Monolithic Power Systems
MPWR
$40B
| $1.78M | 0.32% |
3,069
-328
| -10% | -$190K |
|
64
Itron
ITRI
$5.62B
| $1.72M | 0.31% |
16,412
-1,946
| -11% | -$204K |
|
65
Enphase Energy
ENPH
$4.93B
| $1.7M | 0.31% |
27,474
| – | – |
|
|
TPC
66
Tutor Perini Corporation
TPC
$3.11B
| $1.66M | 0.3% |
71,438
+15,268
| +27% | +$354K |
|
|
67
Zurn Elkay Water Solutions
ZWS
$7.6B
| $1.6M | 0.29% |
+48,509
| New | +$1.6M |
|
68
Core & Main
CNM
$12.3B
| $1.55M | 0.28% |
32,185
-2,776
| -8% | -$134K |
|
69
Bank of New York Mellon
BK
$74.5B
| $1.44M | 0.26% |
17,162
| – | – |
|
70
Trex
TREX
$6.61B
| $1.41M | 0.25% |
24,221
-466
| -2% | -$27.1K |
|
71
MP Materials
MP
$12.6B
| $1.29M | 0.23% |
52,897
-20,000
| -27% | -$488K |
|
72
ON Semiconductor
ON
$20.3B
| $1.19M | 0.21% |
29,208
| – | – |
|
73
Watts Water Technologies
WTS
$9.24B
| $1.13M | 0.2% |
5,521
| – | – |
|
74
Mueller Water Products
MWA
$4.12B
| $1,000K | 0.18% |
39,335
| – | – |
|
75
Rockwell Automation
ROK
$38.6B
| $992K | 0.18% |
3,840
-1,200
| -24% | -$310K |
|