M
Mirova Portfolio holdings
AUM
$709M
1-Year Return
10.96%
This Quarter Return
-4.1%
1 Year Return
+10.96%
3 Year Return
+44.1%
5 Year Return
+108.38%
10 Year Return
–
AUM
$580M
AUM Growth
+$838K
(+0.14%)
Cap. Flow
+$32.8M
Cap. Flow
% of AUM
5.66%
Top 10 Holdings %
Top 10 Hldgs %
50.87%
Holding
133
New
13
Increased
45
Reduced
58
Closed
4
Top Buys
| 1 |
American Water Works
AWK
|
$2.73M |
| 2 |
EnerSys
ENS
|
$2.37M |
| 3 |
Microsoft
MSFT
|
$2.32M |
| 4 |
Ecolab
ECL
|
$2.32M |
| 5 |
Bright Horizons
BFAM
|
$2.3M |
Top Sells
| 1 |
Procter & Gamble
PG
|
$4.14M |
| 2 |
Gilead Sciences
GILD
|
$3.37M |
| 3 |
Gentex
GNTX
|
$2.94M |
| 4 |
Accenture
ACN
|
$2.93M |
| 5 |
Autoliv
ALV
|
$2.02M |
Sector Composition
| 1 | Technology | 33.23% |
| 2 | Healthcare | 23.46% |
| 3 | Industrials | 13.21% |
| 4 | Materials | 9.08% |
| 5 | Consumer Discretionary | 7.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ANSS
76
DELISTED
Ansys
ANSS
| $981K | 0.17% |
2,907
-424
| -13% | -$143K |
|
|
77
Autoliv
ALV
$9.63B
| $940K | 0.16% |
10,020
-21,566
| -68% | -$2.02M |
|
78
AGCO
AGCO
$8.19B
| $931K | 0.16% |
9,956
| – | – |
|
79
Novanta
NOVT
$4.15B
| $916K | 0.16% |
5,997
| – | – |
|
80
Greif
GEF
$3.57B
| $908K | 0.16% |
14,857
| – | – |
|
81
Danaher
DHR
$143B
| $902K | 0.16% |
3,931
-20
| -0.5% | -$4.59K |
|
82
Mueller Water Products
MWA
$4.18B
| $885K | 0.15% |
39,335
| – | – |
|
83
Array Technologies
ARRY
$1.39B
| $867K | 0.15% |
143,622
-7,966
| -5% | -$48.1K |
|
84
Boise Cascade
BCC
$3.26B
| $842K | 0.15% |
7,083
| – | – |
|
85
Omnicom Group
OMC
$15.2B
| $684K | 0.12% |
7,954
-333
| -4% | -$28.7K |
|
86
Sweetgreen
SG
$1.03B
| $657K | 0.11% |
20,500
| – | – |
|
87
Adobe
ADBE
$146B
| $650K | 0.11% |
1,461
-23
| -2% | -$10.2K |
|
88
Owens Corning
OC
$12.7B
| $648K | 0.11% |
+3,803
| New | +$648K |
|
89
Kadant
KAI
$3.87B
| $643K | 0.11% |
1,864
| – | – |
|
90
On Holding
ONON
$15B
| $633K | 0.11% |
+11,554
| New | +$633K |
|
91
Autodesk
ADSK
$68.1B
| $605K | 0.1% |
2,046
-12
| -0.6% | -$3.55K |
|
92
Donaldson
DCI
$9.39B
| $578K | 0.1% |
8,576
| – | – |
|
93
Hewlett Packard
HPE
$30.4B
| $565K | 0.1% |
+26,459
| New | +$565K |
|
94
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.49B
| $513K | 0.09% |
19,129
| – | – |
|
95
Becton Dickinson
BDX
$54.8B
| $488K | 0.08% |
2,149
-11
| -0.5% | -$2.5K |
|
96
General Mills
GIS
$26.5B
| $465K | 0.08% |
7,287
-134
| -2% | -$8.55K |
|
97
DexCom
DXCM
$31.7B
| $435K | 0.08% |
5,596
-32
| -0.6% | -$2.49K |
|
98
Vital Farms
VITL
$2.31B
| $411K | 0.07% |
+10,900
| New | +$411K |
|
99
Otis Worldwide
OTIS
$33.9B
| $400K | 0.07% |
4,324
-181
| -4% | -$16.8K |
|
100
Sensata Technologies
ST
$4.7B
| $365K | 0.06% |
13,326
| – | – |
|