M
Mirova Portfolio holdings
AUM
$709M
This Quarter Return
-3.49%
1 Year Return
+10.96%
3 Year Return
+44.1%
5 Year Return
+108.38%
10 Year Return
–
AUM
$556M
AUM Growth
+$556M
(-4.1%)
Cap. Flow
+$3.72M
Cap. Flow
% of AUM
0.67%
Top 10 Holdings %
Top 10 Hldgs %
50.58%
Holding
134
New
5
Increased
44
Reduced
35
Closed
–
Top Buys
| 1 |
EnerSys
ENS
|
$1.63M |
| 2 |
Zurn Elkay Water Solutions
ZWS
|
$1.6M |
| 3 |
Sunrun
RUN
|
$1.33M |
| 4 |
Cisco
CSCO
|
$1.28M |
| 5 |
PTC
PTC
|
$930K |
Top Sells
| 1 |
Thermo Fisher Scientific
TMO
|
$5.18M |
| 2 |
Colgate-Palmolive
CL
|
$1.98M |
| 3 |
Trane Technologies
TT
|
$1.96M |
| 4 |
Accenture
ACN
|
$1.39M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
76
PTC
PTC
$25.6B
| $981K | 0.18% |
6,328
+6,000
| +1,829% | +$930K |
|
77
Aptiv
APTV
$17.3B
| $953K | 0.17% |
16,013
-5,000
| -24% | -$298K |
|
78
AGCO
AGCO
$8.07B
| $922K | 0.17% |
9,956
| – | – |
|
|
ANSS
79
DELISTED
Ansys
ANSS
| $920K | 0.17% |
2,907
| – | – |
|
80
Bristol-Myers Squibb
BMY
$96B
| $903K | 0.16% |
+14,805
| New | +$903K |
|
81
Autoliv
ALV
$9.53B
| $886K | 0.16% |
10,020
| – | – |
|
82
Danaher
DHR
$147B
| $806K | 0.15% |
3,931
| – | – |
|
83
Novanta
NOVT
$4.19B
| $767K | 0.14% |
5,997
| – | – |
|
84
Vertiv
VRT
$48.7B
| $722K | 0.13% |
10,000
+7,072
| +242% | +$511K |
|
85
Boise Cascade
BCC
$3.25B
| $695K | 0.13% |
7,083
| – | – |
|
86
Omnicom Group
OMC
$15.2B
| $659K | 0.12% |
7,954
| – | – |
|
87
Kadant
KAI
$3.81B
| $628K | 0.11% |
1,864
| – | – |
|
88
NeoGenomics
NEO
$1.13B
| $616K | 0.11% |
64,935
| – | – |
|
89
Adobe
ADBE
$151B
| $583K | 0.1% |
1,519
+58
| +4% | +$22.2K |
|
90
Donaldson
DCI
$9.28B
| $575K | 0.1% |
8,576
| – | – |
|
91
Autodesk
ADSK
$67.3B
| $569K | 0.1% |
2,174
+128
| +6% | +$33.5K |
|
92
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.51B
| $559K | 0.1% |
19,129
| – | – |
|
93
Array Technologies
ARRY
$1.38B
| $556K | 0.1% |
114,236
-29,386
| -20% | -$143K |
|
94
Owens Corning
OC
$12.6B
| $543K | 0.1% |
3,803
| – | – |
|
95
Sweetgreen
SG
$1.08B
| $513K | 0.09% |
20,500
| – | – |
|
96
On Holding
ONON
$14.7B
| $507K | 0.09% |
11,554
| – | – |
|
97
Vital Farms
VITL
$2.28B
| $502K | 0.09% |
16,465
+5,565
| +51% | +$170K |
|
98
Becton Dickinson
BDX
$55.3B
| $492K | 0.09% |
2,149
| – | – |
|
99
Netflix
NFLX
$513B
| $490K | 0.09% |
525
+211
| +67% | +$197K |
|
100
Greif
GEF
$3.8B
| $452K | 0.08% |
8,228
-6,629
| -45% | -$365K |
|