M

Mirova Portfolio holdings

AUM $709M
1-Year Est. Return 10.96%
This Quarter Est. Return
1 Year Est. Return
+10.96%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$556M
AUM Growth
-$23.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
134
New
Increased
Reduced
Closed

Top Buys

1
+$1.63M
2
+$1.6M
3
+$1.33M
4
CSCO icon
Cisco
CSCO
+$1.28M
5
PTC icon
PTC
PTC
+$930K

Top Sells

1
+$5.18M
2
+$1.98M
3
+$1.96M
4
ACN icon
Accenture
ACN
+$1.39M
5
ECL icon
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 Change
in Stake 		Capital Flow
FLEX icon
51
Flex
FLEX
$23.2B
$2.79M 0.5%
84,460
-7,000
VZ icon
52
Verizon
VZ
$171B
$2.57M 0.46%
56,715
+1,004
CSCO icon
53
Cisco
CSCO
$277B
$2.49M 0.45%
40,286
+20,732
VLTO icon
54
Veralto
VLTO
$25.5B
$2.48M 0.45%
25,428
+3,483
AVY icon
55
Avery Dennison
AVY
$12.4B
$2.46M 0.44%
13,850
-312
BSX icon
56
Boston Scientific
BSX
$147B
$2.25M 0.41%
22,330
-2,772
MTD icon
57
Mettler-Toledo International
MTD
$27.8B
$2.19M 0.39%
1,856
-38
PNR icon
58
Pentair
PNR
$17.8B
$2.09M 0.38%
23,847
-639
TJX icon
59
TJX Companies
TJX
$160B
$1.92M 0.35%
15,754
+2,615
BEPC icon
60
Brookfield Renewable
BEPC
$7.18B
$1.91M 0.34%
68,243
-12,000
ORCL icon
61
Oracle
ORCL
$830B
$1.84M 0.33%
13,151
-5,197
PFE icon
62
Pfizer
PFE
$139B
$1.83M 0.33%
72,215
MPWR icon
63
Monolithic Power Systems
MPWR
$48.1B
$1.78M 0.32%
3,069
-328
ITRI icon
64
Itron
ITRI
$6B
$1.72M 0.31%
16,412
-1,946
ENPH icon
65
Enphase Energy
ENPH
$4.78B
$1.7M 0.31%
27,474
TPC
66
Tutor Perini Cor
TPC
$3.39B
$1.66M 0.3%
71,438
+15,268
ZWS icon
67
Zurn Elkay Water Solutions
ZWS
$7.66B
$1.6M 0.29%
+48,509
CNM icon
68
Core & Main
CNM
$9.95B
$1.55M 0.28%
32,185
-2,776
BK icon
69
Bank of New York Mellon
BK
$74.7B
$1.44M 0.26%
17,162
TREX icon
70
Trex
TREX
$5.44B
$1.41M 0.25%
24,221
-466
MP icon
71
MP Materials
MP
$14.3B
$1.29M 0.23%
52,897
-20,000
ON icon
72
ON Semiconductor
ON
$21.5B
$1.19M 0.21%
29,208
WTS icon
73
Watts Water Technologies
WTS
$9.2B
$1.13M 0.2%
5,521
MWA icon
74
Mueller Water Products
MWA
$3.95B
$1,000K 0.18%
39,335
ROK icon
75
Rockwell Automation
ROK
$39.1B
$992K 0.18%
3,840
-1,200
1 2
3
4 5