M
Mirova Portfolio holdings
AUM
$709M
1-Year Return
10.96%
This Quarter Return
+1.28%
1 Year Return
+10.96%
3 Year Return
+44.1%
5 Year Return
+108.38%
10 Year Return
–
AUM
$568M
AUM Growth
-$125M
(-18%)
Cap. Flow
-$131M
Cap. Flow
% of AUM
-23.03%
Top 10 Holdings %
Top 10 Hldgs %
61.62%
Holding
166
New
2
Increased
26
Reduced
133
Closed
3
Top Buys
| 1 |
Enphase Energy
ENPH
|
$8.19M |
| 2 |
Accenture
ACN
|
$2.21M |
| 3 |
SRCL
Stericycle Inc
SRCL
|
$1.94M |
| 4 |
CGI
GIB
|
$1.22M |
| 5 |
Estee Lauder
EL
|
$1.2M |
Top Sells
| 1 |
Ecolab
ECL
|
$41.8M |
| 2 |
Thermo Fisher Scientific
TMO
|
$22.8M |
| 3 |
NVIDIA
NVDA
|
$6.77M |
| 4 |
Microsoft
MSFT
|
$3.6M |
| 5 |
eBay
EBAY
|
$2.24M |
Sector Composition
| 1 | Technology | 40.37% |
| 2 | Healthcare | 26.5% |
| 3 | Industrials | 8.12% |
| 4 | Materials | 7.88% |
| 5 | Utilities | 4.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Marsh & McLennan
MMC
$101B
| $721K | 0.13% |
3,831
-4,712
| -55% | -$886K |
|
77
Masco
MAS
$15.5B
| $680K | 0.12% |
11,847
-19,673
| -62% | -$1.13M |
|
78
Wabtec
WAB
$33.1B
| $676K | 0.12% |
6,168
-10,246
| -62% | -$1.12M |
|
79
AbbVie
ABBV
$376B
| $650K | 0.11% |
4,824
-5,963
| -55% | -$803K |
|
80
General Mills
GIS
$26.5B
| $627K | 0.11% |
8,175
+400
| +5% | +$30.7K |
|
81
Itron
ITRI
$5.54B
| $625K | 0.11% |
8,666
-10,824
| -56% | -$780K |
|
82
Omnicom Group
OMC
$15.2B
| $611K | 0.11% |
6,424
-9,484
| -60% | -$902K |
|
83
Verizon
VZ
$186B
| $607K | 0.11% |
16,313
-27,086
| -62% | -$1.01M |
|
84
NeoGenomics
NEO
$1.04B
| $590K | 0.1% |
36,731
| – | – |
|
85
Packaging Corp of America
PKG
$19.5B
| $585K | 0.1% |
4,430
-7,360
| -62% | -$973K |
|
86
Pentair
PNR
$18B
| $584K | 0.1% |
9,033
+442
| +5% | +$28.6K |
|
87
Crown Holdings
CCK
$10.7B
| $573K | 0.1% |
6,591
+323
| +5% | +$28.1K |
|
88
Pfizer
PFE
$140B
| $561K | 0.1% |
15,303
-18,888
| -55% | -$693K |
|
89
Graphic Packaging
GPK
$6.19B
| $556K | 0.1% |
23,120
+1,130
| +5% | +$27.2K |
|
90
Elevance Health
ELV
$69.4B
| $551K | 0.1% |
1,240
-1,345
| -52% | -$598K |
|
91
Alexandria Real Estate Equities
ARE
$14.2B
| $542K | 0.1% |
4,777
-7,005
| -59% | -$795K |
|
92
International Paper
IP
$25.5B
| $483K | 0.09% |
15,196
-25,232
| -62% | -$803K |
|
|
WRK
93
DELISTED
WestRock Company
WRK
| $468K | 0.08% |
16,102
-26,737
| -62% | -$777K |
|
94
Cigna
CI
$81.2B
| $459K | 0.08% |
1,634
-1,800
| -52% | -$505K |
|
95
Agilent Technologies
A
$36.4B
| $446K | 0.08% |
3,711
-772
| -17% | -$92.8K |
|
96
Welltower
WELL
$112B
| $431K | 0.08% |
5,326
-6,744
| -56% | -$546K |
|
97
Regeneron Pharmaceuticals
REGN
$60.1B
| $430K | 0.08% |
598
-623
| -51% | -$448K |
|
98
Equitable Holdings
EQH
$16.2B
| $425K | 0.07% |
15,650
-6,462
| -29% | -$176K |
|
99
Prologis
PLD
$105B
| $423K | 0.07% |
3,451
-1,425
| -29% | -$175K |
|
100
Rogers Communications
RCI
$19.2B
| $414K | 0.07% |
9,060
-3,741
| -29% | -$171K |
|