M
Mirova Portfolio holdings
AUM
$709M
1-Year Return
10.96%
This Quarter Return
+1.18%
1 Year Return
+10.96%
3 Year Return
+44.1%
5 Year Return
+108.38%
10 Year Return
–
AUM
$547M
AUM Growth
-$17.2M
(-3.1%)
Cap. Flow
-$15.6M
Cap. Flow
% of AUM
-2.85%
Top 10 Holdings %
Top 10 Hldgs %
54.64%
Holding
151
New
16
Increased
33
Reduced
29
Closed
28
Top Buys
| 1 |
Accenture
ACN
|
$6.23M |
| 2 |
Procter & Gamble
PG
|
$5.13M |
| 3 |
Palo Alto Networks
PANW
|
$3.44M |
| 4 |
NextEra Energy, Inc.
NEE
|
$3.1M |
| 5 |
Verizon
VZ
|
$3M |
Top Sells
| 1 |
Thermo Fisher Scientific
TMO
|
$27.2M |
| 2 |
SRCL
Stericycle Inc
SRCL
|
$2.5M |
| 3 |
American Tower
AMT
|
$2.45M |
| 4 |
Adobe
ADBE
|
$2.33M |
| 5 |
Autodesk
ADSK
|
$2.06M |
Sector Composition
| 1 | Technology | 30.9% |
| 2 | Healthcare | 26.54% |
| 3 | Industrials | 11.89% |
| 4 | Materials | 9.03% |
| 5 | Consumer Discretionary | 6.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Boise Cascade
BCC
$3.2B
| $844K | 0.15% |
+7,083
| New | +$844K |
|
77
Sweetgreen
SG
$1.03B
| $838K | 0.15% |
27,801
-3,842
| -12% | -$116K |
|
|
78
Adobe
ADBE
$145B
| $824K | 0.15% |
1,484
-4,187
| -74% | -$2.33M |
|
79
Conagra Brands
CAG
$9.07B
| $821K | 0.15% |
28,882
| – | – |
|
80
Omnicom Group
OMC
$15.1B
| $743K | 0.14% |
8,287
+5,350
| +182% | +$480K |
|
81
Agilent Technologies
A
$36B
| $720K | 0.13% |
5,551
-1,349
| -20% | -$175K |
|
82
Mueller Water Products
MWA
$4.14B
| $705K | 0.13% |
39,335
| – | – |
|
83
DexCom
DXCM
$31.5B
| $638K | 0.12% |
5,628
| – | – |
|
84
Pentair
PNR
$17.8B
| $629K | 0.11% |
8,204
+1,856
| +29% | +$142K |
|
85
Donaldson
DCI
$9.35B
| $614K | 0.11% |
8,576
| – | – |
|
86
Edwards Lifesciences
EW
$47.7B
| $595K | 0.11% |
6,439
| – | – |
|
87
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.44B
| $566K | 0.1% |
19,129
+6,642
| +53% | +$197K |
|
88
Mettler-Toledo International
MTD
$26.2B
| $559K | 0.1% |
400
-60
| -13% | -$83.9K |
|
89
Kadant
KAI
$3.81B
| $548K | 0.1% |
1,864
| – | – |
|
90
General Mills
GIS
$26.5B
| $524K | 0.1% |
8,282
+3,322
| +67% | +$210K |
|
91
Boston Scientific
BSX
$160B
| $519K | 0.09% |
6,737
| – | – |
|
|
92
Autodesk
ADSK
$67.6B
| $509K | 0.09% |
2,058
-8,342
| -80% | -$2.06M |
|
93
PTC
PTC
$25.5B
| $507K | 0.09% |
2,791
+342
| +14% | +$62.1K |
|
94
Becton Dickinson
BDX
$54.4B
| $505K | 0.09% |
2,160
+258
| +14% | +$60.3K |
|
95
Sensata Technologies
ST
$4.64B
| $498K | 0.09% |
13,326
-1,613
| -11% | -$60.3K |
|
96
Crown Holdings
CCK
$10.7B
| $481K | 0.09% |
6,465
-9,745
| -60% | -$725K |
|
97
Trex
TREX
$6.52B
| $459K | 0.08% |
6,189
+5,452
| +740% | +$404K |
|
98
Veralto
VLTO
$26.3B
| $454K | 0.08% |
4,756
+1,802
| +61% | +$172K |
|
99
Advanced Drainage Systems
WMS
$11.2B
| $436K | 0.08% |
2,717
| – | – |
|
100
Otis Worldwide
OTIS
$33.7B
| $434K | 0.08% |
+4,505
| New | +$434K |
|