M

Mirova Portfolio holdings

AUM $2.46B
1-Year Est. Return 11.42%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+11.42%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.46B
AUM Growth
+$1.77B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
185
New
Increased
Reduced
Closed

Top Buys

1
+$112M
2
+$68.7M
3
+$67.4M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$56.8M
5
CDNS icon
Cadence Design Systems
CDNS
+$56.3M

Top Sells

1
+$12.2M
2
+$7.86M
3
+$6.29M
4
GM icon
General Motors
GM
+$5.99M
5
EL icon
Estee Lauder
EL
+$5.58M

Sector Composition

1 Technology 43.25%
2 Industrials 24.31%
3 Healthcare 13.09%
4 Communication Services 3.77%
5 Consumer Discretionary 3.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KEYS icon
76
Keysight
KEYS
$56.3B
$11.2M 0.46%
39,821
+8,113
TRU icon
77
TransUnion
TRU
$13.6B
$10.7M 0.43%
+154,637
ACM icon
78
Aecom
ACM
$9.14B
$10.5M 0.43%
+123,635
GNRC icon
79
Generac Holdings
GNRC
$15.4B
$10.4M 0.42%
+53,187
MSEX icon
80
Middlesex Water
MSEX
$994M
$10.2M 0.41%
+196,000
A icon
81
Agilent Technologies
A
$38.3B
$10.1M 0.41%
+88,559
SYM icon
82
Symbotic
SYM
$5.6B
$10.1M 0.41%
+189,642
CL icon
83
Colgate-Palmolive
CL
$70.9B
$9.79M 0.4%
114,813
-23,185
BRKR icon
84
Bruker
BRKR
$8.58B
$9.75M 0.4%
+269,877
AXP icon
85
American Express
AXP
$212B
$9.64M 0.39%
31,878
-15,590
CYRX icon
86
CryoPort
CYRX
$791M
$9.59M 0.39%
+1,158,277
CTAS icon
87
Cintas
CTAS
$72B
$9.57M 0.39%
+56,593
PG icon
88
Procter & Gamble
PG
$341B
$9.57M 0.39%
66,256
-2,511
ZTS icon
89
Zoetis
ZTS
$33.3B
$9.1M 0.37%
76,968
-3,584
FLEX icon
90
Flex
FLEX
$55.7B
$8.91M 0.36%
136,090
+10,649
PWR icon
91
Quanta Services
PWR
$104B
$8.79M 0.36%
16,013
+2,270
DDOG icon
92
Datadog
DDOG
$83.3B
$8.58M 0.35%
+72,649
IRM icon
93
Iron Mountain
IRM
$37.1B
$8.48M 0.34%
+83,040
PL icon
94
Planet Labs
PL
$11.5B
$8.25M 0.34%
295,208
-6,932
VZ icon
95
Verizon
VZ
$189B
$8.1M 0.33%
161,329
+150,031
MOD icon
96
Modine Manufacturing
MOD
$14.6B
$7.91M 0.32%
+36,500
WY icon
97
Weyerhaeuser
WY
$17.7B
$7.88M 0.32%
322,593
+173,719
ZWS icon
98
Zurn Elkay Water Solutions
ZWS
$7.9B
$7.5M 0.3%
+167,277
LOW icon
99
Lowe's Companies
LOW
$118B
$7.16M 0.29%
+30,301
BBY icon
100
Best Buy
BBY
$15.1B
$6.93M 0.28%
+107,977
2 3
4
5 6