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
$709M
AUM Growth
+$153M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
141
New
Increased
Reduced
Closed

Top Buys

1
+$7.51M
2
+$7.4M
3
+$6.07M
4
BMI icon
Badger Meter
BMI
+$5.7M
5
SFM icon
Sprouts Farmers Market
SFM
+$5.69M

Top Sells

1
+$5.34M
2
+$2.29M
3
+$2M
4
RUN icon
Sunrun
RUN
+$1.92M
5
BFAM icon
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 Change
in Stake 		Capital Flow
ON icon
76
ON Semiconductor
ON
$21.5B
$1.53M 0.22%
29,208
NFLX icon
77
Netflix
NFLX
$510B
$1.49M 0.21%
1,110
+585
MDT icon
78
Medtronic
MDT
$123B
$1.43M 0.2%
+16,401
ROK icon
79
Rockwell Automation
ROK
$39.1B
$1.28M 0.18%
3,840
MP icon
80
MP Materials
MP
$14.3B
$1.26M 0.18%
37,897
-15,000
APTV icon
81
Aptiv
APTV
$18B
$1.09M 0.15%
16,013
ANSS
82
DELISTED
Ansys
ANSS
$1.02M 0.14%
2,907
AGCO icon
83
AGCO
AGCO
$8.03B
$1.01M 0.14%
9,787
-169
EMBC icon
84
Embecta
EMBC
$793M
$998K 0.14%
103,010
+73,928
MWA icon
85
Mueller Water Products
MWA
$3.95B
$946K 0.13%
39,335
DHR icon
86
Danaher
DHR
$150B
$683K 0.1%
3,459
-472
ARRY icon
87
Array Technologies
ARRY
$1.34B
$674K 0.1%
114,236
UNFI icon
88
United Natural Foods
UNFI
$2.45B
$670K 0.09%
+28,736
DCI icon
89
Donaldson
DCI
$9.59B
$595K 0.08%
8,576
ADSK icon
90
Autodesk
ADSK
$64.7B
$547K 0.08%
1,768
-406
HPE icon
91
Hewlett Packard
HPE
$30.3B
$541K 0.08%
26,459
ENPH icon
92
Enphase Energy
ENPH
$4.78B
$538K 0.08%
13,560
-13,914
MKC icon
93
McCormick & Company Non-Voting
MKC
$18.1B
$534K 0.08%
+7,041
OC icon
94
Owens Corning
OC
$10.6B
$523K 0.07%
3,803
HASI icon
95
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.58B
$514K 0.07%
19,129
CSCO icon
96
Cisco
CSCO
$277B
$501K 0.07%
7,214
-33,072
ONON icon
97
On Holding
ONON
$13.7B
$481K 0.07%
9,244
-2,310
NEO icon
98
NeoGenomics
NEO
$1.3B
$475K 0.07%
64,935
GILD icon
99
Gilead Sciences
GILD
$152B
$447K 0.06%
4,035
+1,140
DXCM icon
100
DexCom
DXCM
$26.1B
$423K 0.06%
4,844
-752
2 3
4
5 6