M
Mirova Portfolio holdings
AUM
$709M
This Quarter Return
+4.61%
1 Year Return
+10.96%
3 Year Return
+44.1%
5 Year Return
+108.38%
10 Year Return
–
AUM
$693M
AUM Growth
+$693M
(+8.5%)
Cap. Flow
+$25.6M
Cap. Flow
% of AUM
3.69%
Top 10 Holdings %
Top 10 Hldgs %
60.56%
Holding
221
New
40
Increased
55
Reduced
67
Closed
57
Top Buys
| 1 |
Enphase Energy
ENPH
|
$44.9M |
| 2 |
Accenture
ACN
|
$32M |
| 3 |
LKQ Corp
LKQ
|
$3.68M |
| 4 |
Procter & Gamble
PG
|
$3M |
| 5 |
CyberArk
CYBR
|
$2.91M |
Top Sells
| 1 |
Ecolab
ECL
|
$28.8M |
| 2 |
Thermo Fisher Scientific
TMO
|
$8.53M |
| 3 |
Home Depot
HD
|
$3.12M |
| 4 |
Itron
ITRI
|
$2.99M |
| 5 |
S&P Global
SPGI
|
$2.57M |
Sector Composition
| 1 | Technology | 34.12% |
| 2 | Healthcare | 28.47% |
| 3 | Materials | 11.37% |
| 4 | Industrials | 7.47% |
| 5 | Consumer Discretionary | 4.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Omnicom Group
OMC
$15.2B
| $1.5M | 0.22% |
15,908
+10,962
| +222% | +$1.03M |
|
77
Alexandria Real Estate Equities
ARE
$14.1B
| $1.48M | 0.21% |
11,782
-4,431
| -27% | -$556K |
|
78
Hain Celestial
HAIN
$162M
| $1.47M | 0.21% |
85,824
-42,176
| -33% | -$723K |
|
79
International Paper
IP
$26.2B
| $1.46M | 0.21% |
+40,428
| New | +$1.46M |
|
80
Marsh & McLennan
MMC
$101B
| $1.42M | 0.21% |
8,543
+6,254
| +273% | +$1.04M |
|
81
Pfizer
PFE
$141B
| $1.39M | 0.2% |
34,191
-235
| -0.7% | -$9.59K |
|
|
WRK
82
DELISTED
WestRock Company
WRK
| $1.31M | 0.19% |
42,839
+33,839
| +376% | +$1.03M |
|
83
Elevance Health
ELV
$71.8B
| $1.19M | 0.17% |
2,585
-1,500
| -37% | -$690K |
|
|
84
Itron
ITRI
$5.62B
| $1.08M | 0.16% |
19,490
-53,933
| -73% | -$2.99M |
|
85
Danaher
DHR
$147B
| $1.04M | 0.15% |
4,113
+796
| +24% | +$201K |
|
86
Regeneron Pharmaceuticals
REGN
$61.5B
| $1M | 0.14% |
1,221
+663
| +119% | +$545K |
|
87
MP Materials
MP
$12.6B
| $909K | 0.13% |
32,235
-165
| -0.5% | -$4.65K |
|
88
SolarEdge
SEDG
$2.01B
| $879K | 0.13% |
2,892
-5,714
| -66% | -$1.74M |
|
89
Cigna
CI
$80.3B
| $877K | 0.13% |
3,434
-1,904
| -36% | -$487K |
|
90
Public Service Enterprise Group
PEG
$41.1B
| $877K | 0.13% |
14,043
+9,553
| +213% | +$597K |
|
91
Welltower
WELL
$113B
| $865K | 0.12% |
12,070
-193
| -2% | -$13.8K |
|
92
Amgen
AMGN
$155B
| $808K | 0.12% |
3,343
-77
| -2% | -$18.6K |
|
|
SJR
93
DELISTED
Shaw Communications Inc.
SJR
| $705K | 0.1% |
+23,584
| New | +$705K |
|
94
Humana
HUM
$36.5B
| $688K | 0.1% |
1,418
-698
| -33% | -$339K |
|
95
HCA Healthcare
HCA
$94.5B
| $678K | 0.1% |
2,571
-1,505
| -37% | -$397K |
|
96
General Mills
GIS
$26.4B
| $664K | 0.1% |
7,775
+4,275
| +122% | +$365K |
|
97
Moderna
MRNA
$9.37B
| $656K | 0.09% |
4,271
+2,488
| +140% | +$382K |
|
98
NeoGenomics
NEO
$1.13B
| $639K | 0.09% |
36,731
-40,876
| -53% | -$712K |
|
99
Edwards Lifesciences
EW
$47.8B
| $633K | 0.09% |
7,656
+4,792
| +167% | +$396K |
|
100
Aflac
AFL
$57.2B
| $631K | 0.09% |
9,782
+4,338
| +80% | +$280K |
|