M
Mirova Portfolio holdings
AUM
$709M
This Quarter Return
+5.65%
1 Year Return
+10.96%
3 Year Return
+44.1%
5 Year Return
+108.38%
10 Year Return
–
AUM
$287M
AUM Growth
+$287M
(-65%)
Cap. Flow
-$576M
Cap. Flow
% of AUM
-200.38%
Top 10 Holdings %
Top 10 Hldgs %
81.65%
Holding
193
New
66
Increased
80
Reduced
29
Closed
16
Top Buys
| 1 |
First Solar
FSLR
|
$13.4M |
| 2 |
Air Products & Chemicals
APD
|
$829K |
| 3 |
Waste Management
WM
|
$821K |
| 4 |
TIF
Tiffany & Co.
TIF
|
$718K |
| 5 |
Canadian National Railway
CNI
|
$712K |
Top Sells
| 1 |
Microsoft
MSFT
|
$61.1M |
| 2 |
Mastercard
MA
|
$56.9M |
| 3 |
Thermo Fisher Scientific
TMO
|
$54.4M |
| 4 |
Danaher
DHR
|
$51.7M |
| 5 |
Visa
V
|
$39.1M |
Sector Composition
| 1 | Healthcare | 32.73% |
| 2 | Technology | 21.94% |
| 3 | Materials | 18.54% |
| 4 | Communication Services | 7.41% |
| 5 | Utilities | 6.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
McDonald's
MCD
$224B
| $234K | 0.08% |
1,184
+655
| +124% | +$129K |
|
77
AbbVie
ABBV
$372B
| $216K | 0.08% |
2,443
+760
| +45% | +$67.2K |
|
|
FTCH
78
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
| $213K | 0.07% |
20,599
+16,354
| +385% | +$169K |
|
79
Oracle
ORCL
$635B
| $212K | 0.07% |
3,996
-167,108
| -98% | -$8.87M |
|
80
Sunrun
RUN
$3.68B
| $197K | 0.07% |
+14,271
| New | +$197K |
|
81
Welltower
WELL
$113B
| $196K | 0.07% |
2,393
+1,246
| +109% | +$102K |
|
82
AGNC Investment
AGNC
$10.2B
| $194K | 0.07% |
10,996
+2,725
| +33% | +$48.1K |
|
83
Autoliv
ALV
$9.53B
| $192K | 0.07% |
2,271
| – | – |
|
84
HP
HPQ
$26.7B
| $191K | 0.07% |
9,315
+2,873
| +45% | +$58.9K |
|
85
Lincoln National
LNC
$8.14B
| $189K | 0.07% |
3,198
+991
| +45% | +$58.6K |
|
86
Brown-Forman Class B
BF.B
$14.2B
| $188K | 0.07% |
2,774
+1,306
| +89% | +$88.5K |
|
87
CVS Health
CVS
$92.8B
| $179K | 0.06% |
2,413
+998
| +71% | +$74K |
|
88
VF Corp
VFC
$5.91B
| $167K | 0.06% |
1,674
+414
| +33% | +$41.3K |
|
89
Elevance Health
ELV
$71.8B
| $135K | 0.05% |
446
+166
| +59% | +$50.2K |
|
90
Citizens Financial Group
CFG
$22.6B
| $130K | 0.05% |
3,194
+1,625
| +104% | +$66.1K |
|
91
Hartford Financial Services
HIG
$37.2B
| $124K | 0.04% |
2,043
+829
| +68% | +$50.3K |
|
|
LSXMA
92
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $116K | 0.04% |
2,394
+593
| +33% | +$28.7K |
|
|
WBA
93
DELISTED
Walgreens Boots Alliance
WBA
| $111K | 0.04% |
1,885
+744
| +65% | +$43.8K |
|
94
Hain Celestial
HAIN
$162M
| $109K | 0.04% |
4,190
| – | – |
|
95
Intercontinental Exchange
ICE
$101B
| $107K | 0.04% |
1,158
+451
| +64% | +$41.7K |
|
96
Lowe's Companies
LOW
$145B
| $107K | 0.04% |
895
+356
| +66% | +$42.6K |
|
97
Charles Schwab
SCHW
$174B
| $107K | 0.04% |
2,255
+800
| +55% | +$38K |
|
98
Newmont
NEM
$81.7B
| $103K | 0.04% |
2,381
+933
| +64% | +$40.4K |
|
99
CME Group
CME
$96B
| $100K | 0.03% |
496
+160
| +48% | +$32.3K |
|
100
Allstate
ALL
$53.6B
| $99K | 0.03% |
878
+275
| +46% | +$31K |
|