M
Mirova Portfolio holdings
AUM
$709M
This Quarter Return
+18.22%
1 Year Return
+10.96%
3 Year Return
+44.1%
5 Year Return
+108.38%
10 Year Return
–
AUM
$184M
AUM Growth
+$184M
(-16%)
Cap. Flow
-$71M
Cap. Flow
% of AUM
-38.51%
Top 10 Holdings %
Top 10 Hldgs %
86.53%
Holding
109
New
14
Increased
62
Reduced
21
Closed
10
Top Buys
| 1 |
Essential Utilities
WTRG
|
$4.16M |
| 2 |
Air Products & Chemicals
APD
|
$207K |
| 3 |
Apple
AAPL
|
$201K |
| 4 |
Eli Lilly
LLY
|
$190K |
| 5 |
Union Pacific
UNP
|
$186K |
Top Sells
| 1 |
Microsoft
MSFT
|
$9.17M |
| 2 |
Thermo Fisher Scientific
TMO
|
$6.74M |
| 3 |
Mastercard
MA
|
$6.72M |
| 4 |
Roper Technologies
ROP
|
$5.29M |
| 5 |
Visa
V
|
$5.03M |
Sector Composition
| 1 | Healthcare | 29.96% |
| 2 | Technology | 22.87% |
| 3 | Materials | 16.77% |
| 4 | Communication Services | 11.15% |
| 5 | Utilities | 8.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
VF Corp
VFC
$5.79B
| $100K | 0.05% |
1,147
+341
| +42% | +$29.7K |
|
77
Waste Connections
WCN
$46.5B
| $100K | 0.05% |
1,124
+334
| +42% | +$29.7K |
|
78
Ormat Technologies
ORA
$5.51B
| $95K | 0.05% |
1,718
-14,658
| -90% | -$811K |
|
79
Carnival Corp
CCL
$42.5B
| $95K | 0.05% |
1,873
+559
| +43% | +$28.4K |
|
80
Qualcomm
QCOM
$170B
| $93K | 0.05% |
1,624
+483
| +42% | +$27.7K |
|
81
Nike
NKE
$110B
| $89K | 0.05% |
1,060
+315
| +42% | +$26.4K |
|
82
International Paper
IP
$25.4B
| $85K | 0.05% |
+1,831
| New | +$85K |
|
|
WBA
83
DELISTED
Walgreens Boots Alliance
WBA
| $66K | 0.04% |
1,037
+308
| +42% | +$19.6K |
|
|
LSXMA
84
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $63K | 0.03% |
1,638
+491
| +43% | +$18.9K |
|
85
Workday
WDAY
$62.3B
| $57K | 0.03% |
+295
| New | +$57K |
|
86
Colgate-Palmolive
CL
$67.7B
| $57K | 0.03% |
+833
| New | +$57K |
|
|
AGR
87
DELISTED
Avangrid, Inc.
AGR
| $55K | 0.03% |
+1,122
| New | +$55K |
|
88
lululemon athletica
LULU
$23.8B
| $55K | 0.03% |
+335
| New | +$55K |
|
|
SPLK
89
DELISTED
Splunk Inc
SPLK
| $41K | 0.02% |
329
+97
| +42% | +$12.1K |
|
|
90
Roper Technologies
ROP
$56.4B
| $40K | 0.02% |
116
-15,344
| -99% | -$5.29M |
|
91
eBay
EBAY
$41.2B
| $30K | 0.02% |
800
+400
| +100% | +$15K |
|
|
DISCK
92
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $29K | 0.02% |
1,128
+340
| +43% | +$8.74K |
|
93
Bath & Body Works
BBWI
$6.3B
| $26K | 0.01% |
931
+281
| +43% | +$7.85K |
|
94
A.O. Smith
AOS
$9.92B
| $25K | 0.01% |
461
-29,121
| -98% | -$1.58M |
|
95
Enbridge
ENB
$105B
| $23K | 0.01% |
633
+191
| +43% | +$6.94K |
|
|
SBNY
96
DELISTED
Signature Bank
SBNY
| $18K | 0.01% |
143
-10,762
| -99% | -$1.35M |
|
97
TSMC
TSM
$1.2T
| $18K | 0.01% |
+434
| New | +$18K |
|
98
Watts Water Technologies
WTS
$9.2B
| $12K | 0.01% |
143
| – | – |
|
99
Illumina
ILMN
$15.2B
| $9K | ﹤0.01% |
28
| – | – |
|
|
ELLI
100
DELISTED
Ellie Mae Inc
ELLI
| – | – |
-11,468
| Closed | -$721K |
|