M

Mirova Portfolio holdings

AUM $694M
1-Year Est. Return 14.75%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.75%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$707M
AUM Growth
-$1.37M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
124
New
Increased
Reduced
Closed

Top Buys

1
+$16.1M
2
+$4.53M
3
+$4.52M
4
DHR icon
Danaher
DHR
+$3.3M
5
FLEX icon
Flex
FLEX
+$2.98M

Top Sells

1
+$55.1M
2
+$5M
3
+$3.18M
4
ORCL icon
Oracle
ORCL
+$2.43M
5
ECL icon
Ecolab
ECL
+$2M

Sector Composition

1 Technology 40.06%
2 Industrials 18.98%
3 Healthcare 10.01%
4 Materials 8.82%
5 Consumer Discretionary 7.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NFLX icon
76
Netflix
NFLX
$418B
$1.4M 0.2%
11,710
+610
ROK icon
77
Rockwell Automation
ROK
$41.6B
$1.39M 0.2%
3,969
+129
WMS icon
78
Advanced Drainage Systems
WMS
$11.4B
$1.35M 0.19%
9,752
+8,787
CMG icon
79
Chipotle Mexican Grill
CMG
$46.1B
$1.14M 0.16%
29,138
-28,791
APTV icon
80
Aptiv
APTV
$15.5B
$1.07M 0.15%
12,418
-3,595
AGCO icon
81
AGCO
AGCO
$8.97B
$1.05M 0.15%
9,787
MWA icon
82
Mueller Water Products
MWA
$4.37B
$1M 0.14%
39,335
ARRY icon
83
Array Technologies
ARRY
$1.04B
$931K 0.13%
114,236
ZWS icon
84
Zurn Elkay Water Solutions
ZWS
$7.9B
$791K 0.11%
16,826
-31,683
DCI icon
85
Donaldson
DCI
$10.3B
$702K 0.1%
8,576
HPE icon
86
Hewlett Packard
HPE
$28.1B
$650K 0.09%
26,459
GO icon
87
Grocery Outlet
GO
$647M
$603K 0.09%
37,576
+15,536
ADBE icon
88
Adobe
ADBE
$116B
$598K 0.08%
1,695
+800
HASI icon
89
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.6B
$587K 0.08%
19,129
ADSK icon
90
Autodesk
ADSK
$55.1B
$562K 0.08%
1,768
NEO icon
91
NeoGenomics
NEO
$1.16B
$501K 0.07%
64,935
SNPS icon
92
Synopsys
SNPS
$83.8B
$487K 0.07%
+988
MKC icon
93
McCormick & Company Non-Voting
MKC
$17.4B
$471K 0.07%
7,041
TSM icon
94
TSMC
TSM
$1.76T
$459K 0.06%
+1,642
GILD icon
95
Gilead Sciences
GILD
$179B
$448K 0.06%
4,035
VOYA icon
96
Voya Financial
VOYA
$6.28B
$439K 0.06%
5,871
BMY icon
97
Bristol-Myers Squibb
BMY
$123B
$412K 0.06%
9,134
+4,459
ONON icon
98
On Holding
ONON
$13.7B
$391K 0.06%
9,244
ALV icon
99
Autoliv
ALV
$8.29B
$361K 0.05%
2,924
CCK icon
100
Crown Holdings
CCK
$12B
$318K 0.04%
3,288
1 2 3
4
5