M
Mirova Portfolio holdings
AUM
$709M
This Quarter Return
+10.13%
1 Year Return
+10.96%
3 Year Return
+44.1%
5 Year Return
+108.38%
10 Year Return
–
AUM
$709M
AUM Growth
+$709M
(+28%)
Cap. Flow
+$120M
Cap. Flow
% of AUM
16.93%
Top 10 Holdings %
Top 10 Hldgs %
44.37%
Holding
141
New
7
Increased
61
Reduced
36
Closed
22
Top Buys
| 1 |
Xylem
XYL
|
$7.51M |
| 2 |
Trimble
TRMB
|
$7.4M |
| 3 |
Cadence Design Systems
CDNS
|
$6.07M |
| 4 |
Badger Meter
BMI
|
$5.7M |
| 5 |
Sprouts Farmers Market
SFM
|
$5.69M |
Top Sells
| 1 |
Thermo Fisher Scientific
TMO
|
$5.34M |
| 2 |
Cisco
CSCO
|
$2.29M |
| 3 |
Exponent
EXPO
|
$2M |
| 4 |
Sunrun
RUN
|
$1.92M |
| 5 |
Bright Horizons
BFAM
|
$1.53M |
Sector Composition
| 1 | Technology | 35.01% |
| 2 | Healthcare | 17.43% |
| 3 | Industrials | 16.91% |
| 4 | Materials | 8.62% |
| 5 | Consumer Discretionary | 6.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
ON Semiconductor
ON
$20.3B
| $1.53M | 0.22% |
29,208
| – | – |
|
77
Netflix
NFLX
$513B
| $1.49M | 0.21% |
1,110
+585
| +111% | +$783K |
|
78
Medtronic
MDT
$119B
| $1.43M | 0.2% |
+16,401
| New | +$1.43M |
|
79
Rockwell Automation
ROK
$38.6B
| $1.28M | 0.18% |
3,840
| – | – |
|
80
MP Materials
MP
$12.6B
| $1.26M | 0.18% |
37,897
-15,000
| -28% | -$499K |
|
81
Aptiv
APTV
$17.3B
| $1.09M | 0.15% |
16,013
| – | – |
|
|
ANSS
82
DELISTED
Ansys
ANSS
| $1.02M | 0.14% |
2,907
| – | – |
|
83
AGCO
AGCO
$8.07B
| $1.01M | 0.14% |
9,787
-169
| -2% | -$17.4K |
|
84
Embecta
EMBC
$847M
| $998K | 0.14% |
103,010
+73,928
| +254% | +$716K |
|
85
Mueller Water Products
MWA
$4.12B
| $946K | 0.13% |
39,335
| – | – |
|
86
Danaher
DHR
$147B
| $683K | 0.1% |
3,459
-472
| -12% | -$93.2K |
|
87
Array Technologies
ARRY
$1.38B
| $674K | 0.1% |
114,236
| – | – |
|
88
United Natural Foods
UNFI
$1.71B
| $670K | 0.09% |
+28,736
| New | +$670K |
|
89
Donaldson
DCI
$9.28B
| $595K | 0.08% |
8,576
| – | – |
|
90
Autodesk
ADSK
$67.3B
| $547K | 0.08% |
1,768
-406
| -19% | -$126K |
|
91
Hewlett Packard
HPE
$29.6B
| $541K | 0.08% |
26,459
| – | – |
|
92
Enphase Energy
ENPH
$4.93B
| $538K | 0.08% |
13,560
-13,914
| -51% | -$552K |
|
93
McCormick & Company Non-Voting
MKC
$18.9B
| $534K | 0.08% |
+7,041
| New | +$534K |
|
94
Owens Corning
OC
$12.6B
| $523K | 0.07% |
3,803
| – | – |
|
95
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.51B
| $514K | 0.07% |
19,129
| – | – |
|
|
96
Cisco
CSCO
$274B
| $501K | 0.07% |
7,214
-33,072
| -82% | -$2.29M |
|
97
On Holding
ONON
$14.7B
| $481K | 0.07% |
9,244
-2,310
| -20% | -$120K |
|
98
NeoGenomics
NEO
$1.13B
| $475K | 0.07% |
64,935
| – | – |
|
99
Gilead Sciences
GILD
$140B
| $447K | 0.06% |
4,035
+1,140
| +39% | +$126K |
|
100
DexCom
DXCM
$29.5B
| $423K | 0.06% |
4,844
-752
| -13% | -$65.6K |
|