M
Mirova Portfolio holdings
AUM
$709M
This Quarter Return
+12.46%
1 Year Return
+10.96%
3 Year Return
+44.1%
5 Year Return
+108.38%
10 Year Return
–
AUM
$565M
AUM Growth
+$76.3M
(+16%)
Cap. Flow
+$42.3M
Cap. Flow
% of AUM
7.49%
Top 10 Holdings %
Top 10 Hldgs %
56.39%
Holding
141
New
15
Increased
54
Reduced
16
Closed
6
Top Buys
| 1 |
Microsoft
MSFT
|
$7.14M |
| 2 |
NVIDIA
NVDA
|
$6.06M |
| 3 |
Eli Lilly
LLY
|
$4.45M |
| 4 |
Xylem
XYL
|
$4.38M |
| 5 |
Waste Management
WM
|
$3.95M |
Top Sells
| 1 |
CGI
GIB
|
$30.1M |
| 2 |
Enphase Energy
ENPH
|
$23.8M |
| 3 |
AGCO
AGCO
|
$7.93M |
| 4 |
Sunrun
RUN
|
$3.12M |
| 5 |
Ameresco
AMRC
|
$2.3M |
Sector Composition
| 1 | Healthcare | 31.04% |
| 2 | Technology | 28.13% |
| 3 | Industrials | 12.14% |
| 4 | Materials | 8.62% |
| 5 | Consumer Discretionary | 7.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Donaldson
DCI
$9.28B
| $640K | 0.11% |
+8,576
| New | +$640K |
|
77
Mueller Water Products
MWA
$4.07B
| $633K | 0.11% |
+39,335
| New | +$633K |
|
78
Edwards Lifesciences
EW
$47.7B
| $615K | 0.11% |
6,439
+5,248
| +441% | +$501K |
|
79
Mettler-Toledo International
MTD
$26.1B
| $612K | 0.11% |
460
+362
| +369% | +$482K |
|
80
Kadant
KAI
$3.77B
| $612K | 0.11% |
+1,864
| New | +$612K |
|
81
Sensata Technologies
ST
$4.63B
| $549K | 0.1% |
14,939
+13,326
| +826% | +$490K |
|
82
Pentair
PNR
$17.5B
| $542K | 0.1% |
6,348
-2,252
| -26% | -$192K |
|
83
Becton Dickinson
BDX
$54.3B
| $471K | 0.08% |
+1,902
| New | +$471K |
|
84
Advanced Drainage Systems
WMS
$11B
| $468K | 0.08% |
+2,717
| New | +$468K |
|
85
PTC
PTC
$25.4B
| $463K | 0.08% |
+2,449
| New | +$463K |
|
86
Boston Scientific
BSX
$159B
| $461K | 0.08% |
+6,737
| New | +$461K |
|
87
LKQ Corp
LKQ
$8.23B
| $398K | 0.07% |
7,454
| – | – |
|
88
NextEra Energy, Inc.
NEE
$148B
| $380K | 0.07% |
5,943
-29,480
| -83% | -$1.88M |
|
89
Eversource Energy
ES
$23.5B
| $367K | 0.07% |
6,142
| – | – |
|
90
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.46B
| $355K | 0.06% |
12,487
| – | – |
|
91
General Mills
GIS
$26.6B
| $347K | 0.06% |
4,960
-2,823
| -36% | -$198K |
|
92
Prologis
PLD
$103B
| $341K | 0.06% |
2,619
| – | – |
|
93
Sensient Technologies
SXT
$4.8B
| $305K | 0.05% |
4,412
| – | – |
|
94
Hain Celestial
HAIN
$164M
| $303K | 0.05% |
38,512
| – | – |
|
95
Omnicom Group
OMC
$15B
| $284K | 0.05% |
2,937
| – | – |
|
96
Eastman Chemical
EMN
$7.76B
| $266K | 0.05% |
2,656
-659
| -20% | -$66K |
|
97
Oracle
ORCL
$628B
| $265K | 0.05% |
2,106
| – | – |
|
98
Veralto
VLTO
$26.1B
| $262K | 0.05% |
2,954
+748
| +34% | +$66.3K |
|
99
CSX Corp
CSX
$60.2B
| $254K | 0.05% |
6,853
| – | – |
|
100
Canadian National Railway
CNI
$60.3B
| $247K | 0.04% |
1,878
| – | – |
|