M

Mirova Portfolio holdings

AUM $709M
1-Year Est. Return 10.96%
This Quarter Est. Return
1 Year Est. Return
+10.96%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$556M
AUM Growth
-$23.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
134
New
Increased
Reduced
Closed

Top Buys

1 +$1.63M
2 +$1.6M
3 +$1.33M
4
CSCO icon
Cisco
CSCO
+$1.28M
5
PTC icon
PTC
PTC
+$930K

Top Sells

1 +$5.18M
2 +$1.98M
3 +$1.96M
4
ACN icon
Accenture
ACN
+$1.39M
5
ECL icon
Ecolab
ECL
+$1.39M

Sector Composition

1 Technology 30.6%
2 Healthcare 23.47%
3 Industrials 14.08%
4 Materials 9.95%
5 Consumer Discretionary 7.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
PTC icon
76
PTC
PTC
$24.3B
$981K 0.18%
6,328
+6,000
APTV icon
77
Aptiv
APTV
$18B
$953K 0.17%
16,013
-5,000
AGCO icon
78
AGCO
AGCO
$8.03B
$922K 0.17%
9,956
ANSS
79
DELISTED
Ansys
ANSS
$920K 0.17%
2,907
BMY icon
80
Bristol-Myers Squibb
BMY
$88.8B
$903K 0.16%
+14,805
ALV icon
81
Autoliv
ALV
$8.96B
$886K 0.16%
10,020
DHR icon
82
Danaher
DHR
$150B
$806K 0.15%
3,931
NOVT icon
83
Novanta
NOVT
$3.8B
$767K 0.14%
5,997
VRT icon
84
Vertiv
VRT
$66.4B
$722K 0.13%
10,000
+7,072
BCC icon
85
Boise Cascade
BCC
$2.65B
$695K 0.13%
7,083
OMC icon
86
Omnicom Group
OMC
$15B
$659K 0.12%
7,954
KAI icon
87
Kadant
KAI
$3.56B
$628K 0.11%
1,864
NEO icon
88
NeoGenomics
NEO
$1.3B
$616K 0.11%
64,935
ADBE icon
89
Adobe
ADBE
$140B
$583K 0.1%
1,519
+58
DCI icon
90
Donaldson
DCI
$9.59B
$575K 0.1%
8,576
ADSK icon
91
Autodesk
ADSK
$64.7B
$569K 0.1%
2,174
+128
HASI icon
92
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.58B
$559K 0.1%
19,129
ARRY icon
93
Array Technologies
ARRY
$1.34B
$556K 0.1%
114,236
-29,386
OC icon
94
Owens Corning
OC
$10.6B
$543K 0.1%
3,803
SG icon
95
Sweetgreen
SG
$864M
$513K 0.09%
20,500
ONON icon
96
On Holding
ONON
$13.7B
$507K 0.09%
11,554
VITL icon
97
Vital Farms
VITL
$1.83B
$502K 0.09%
16,465
+5,565
BDX icon
98
Becton Dickinson
BDX
$54.2B
$492K 0.09%
2,149
NFLX icon
99
Netflix
NFLX
$510B
$490K 0.09%
525
+211
GEF icon
100
Greif
GEF
$3.43B
$452K 0.08%
8,228
-6,629