M
Mirova Portfolio holdings
AUM
$709M
This Quarter Return
+2.02%
1 Year Return
+10.96%
3 Year Return
+44.1%
5 Year Return
+108.38%
10 Year Return
–
AUM
$811M
AUM Growth
+$811M
(-28%)
Cap. Flow
-$342M
Cap. Flow
% of AUM
-42.22%
Top 10 Holdings %
Top 10 Hldgs %
66.66%
Holding
131
New
2
Increased
87
Reduced
23
Closed
4
Top Buys
| 1 |
Intuitive Surgical
ISRG
|
$2.12M |
| 2 |
Bright Horizons
BFAM
|
$1.92M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$1.42M |
| 4 |
Church & Dwight Co
CHD
|
$1.16M |
| 5 |
PEGI
Pattern Energy Group Inc. Class A
PEGI
|
$654K |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
$46.5M |
| 2 |
Mastercard
MA
|
$35.2M |
| 3 |
Microsoft
MSFT
|
$32.4M |
| 4 |
Danaher
DHR
|
$29.1M |
| 5 |
Visa
V
|
$21.2M |
Sector Composition
| 1 | Healthcare | 24.3% |
| 2 | Technology | 22.69% |
| 3 | Financials | 13.43% |
| 4 | Materials | 11.92% |
| 5 | Utilities | 9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Deere & Co
DE
$129B
| $176K | 0.02% |
1,046
+94
| +10% | +$15.8K |
|
77
Canadian National Railway
CNI
$60.4B
| $170K | 0.02% |
1,887
| – | – |
|
78
Sysco
SYY
$38.5B
| $154K | 0.02% |
1,937
+175
| +10% | +$13.9K |
|
|
TIF
79
DELISTED
Tiffany & Co.
TIF
| $154K | 0.02% |
1,666
+78
| +5% | +$7.21K |
|
80
Colgate-Palmolive
CL
$67.9B
| $148K | 0.02% |
2,011
+106
| +6% | +$7.8K |
|
81
Booking.com
BKNG
$181B
| $145K | 0.02% |
74
+6
| +9% | +$11.8K |
|
82
Netflix
NFLX
$513B
| $139K | 0.02% |
521
+47
| +10% | +$12.5K |
|
83
AGNC Investment
AGNC
$10.2B
| $133K | 0.02% |
8,271
+749
| +10% | +$12K |
|
84
Lincoln National
LNC
$8.14B
| $133K | 0.02% |
2,207
+1,249
| +130% | +$75.3K |
|
85
AbbVie
ABBV
$372B
| $127K | 0.02% |
1,683
+152
| +10% | +$11.5K |
|
|
VNE
86
DELISTED
Veoneer, Inc.
VNE
| $125K | 0.02% |
8,367
| – | – |
|
87
Stryker
SYK
$150B
| $124K | 0.02% |
572
| – | – |
|
88
HP
HPQ
$26.7B
| $122K | 0.02% |
6,442
+583
| +10% | +$11K |
|
89
McDonald's
MCD
$224B
| $114K | 0.01% |
529
+47
| +10% | +$10.1K |
|
90
VF Corp
VFC
$5.91B
| $112K | 0.01% |
1,260
+113
| +10% | +$10K |
|
91
Nike
NKE
$114B
| $109K | 0.01% |
1,165
+105
| +10% | +$9.82K |
|
92
General Motors
GM
$55.8B
| $105K | 0.01% |
2,801
-229
| -8% | -$8.58K |
|
93
Welltower
WELL
$113B
| $104K | 0.01% |
1,147
+103
| +10% | +$9.34K |
|
94
Bristol-Myers Squibb
BMY
$96B
| $102K | 0.01% |
2,018
+183
| +10% | +$9.25K |
|
95
Brown-Forman Class B
BF.B
$14.2B
| $92K | 0.01% |
1,468
+133
| +10% | +$8.34K |
|
96
Carnival Corp
CCL
$43.2B
| $90K | 0.01% |
2,060
+187
| +10% | +$8.17K |
|
97
Hain Celestial
HAIN
$162M
| $90K | 0.01% |
4,190
| – | – |
|
98
CVS Health
CVS
$92.8B
| $89K | 0.01% |
1,415
+128
| +10% | +$8.05K |
|
99
Qualcomm
QCOM
$173B
| $85K | 0.01% |
1,116
+100
| +10% | +$7.62K |
|
100
International Paper
IP
$26.2B
| $77K | 0.01% |
1,831
| – | – |
|