M
Mirova Portfolio holdings
AUM
$709M
This Quarter Return
+10.13%
1 Year Return
+10.96%
3 Year Return
+44.1%
5 Year Return
+108.38%
10 Year Return
–
AUM
$709M
AUM Growth
+$709M
(+28%)
Cap. Flow
+$120M
Cap. Flow
% of AUM
16.93%
Top 10 Holdings %
Top 10 Hldgs %
44.37%
Holding
141
New
7
Increased
61
Reduced
36
Closed
22
Top Buys
| 1 |
Xylem
XYL
|
$7.51M |
| 2 |
Trimble
TRMB
|
$7.4M |
| 3 |
Cadence Design Systems
CDNS
|
$6.07M |
| 4 |
Badger Meter
BMI
|
$5.7M |
| 5 |
Sprouts Farmers Market
SFM
|
$5.69M |
Top Sells
| 1 |
Thermo Fisher Scientific
TMO
|
$5.34M |
| 2 |
Cisco
CSCO
|
$2.29M |
| 3 |
Exponent
EXPO
|
$2M |
| 4 |
Sunrun
RUN
|
$1.92M |
| 5 |
Bright Horizons
BFAM
|
$1.53M |
Sector Composition
| 1 | Technology | 35.01% |
| 2 | Healthcare | 17.43% |
| 3 | Industrials | 16.91% |
| 4 | Materials | 8.62% |
| 5 | Consumer Discretionary | 6.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Voya Financial
VOYA
$7.24B
| $417K | 0.06% | 5,871 +1,628 | +38% | +$116K |
|
102
Boise Cascade
BCC
$3.25B
| $351K | 0.05% | 4,042 -3,041 | -43% | -$264K |
|
103
Adobe
ADBE
$151B
| $346K | 0.05% | 895 -624 | -41% | -$241K |
|
104
Crown Holdings
CCK
$11.6B
| $339K | 0.05% | 3,288 -122 | -4% | -$12.6K |
|
105
Becton Dickinson
BDX
$55.3B
| $328K | 0.05% | 1,902 -247 | -11% | -$42.5K |
|
106
Autoliv
ALV
$9.53B
| $327K | 0.05% | 2,924 -7,096 | -71% | -$794K |
|
107
Novanta
NOVT
$4.19B
| $292K | 0.04% | 2,261 -3,736 | -62% | -$482K |
|
108
Grocery Outlet
GO
$1.78B
| $274K | 0.04% | +22,040 | New | +$274K |
|
109
Fluence Energy
FLNC
$969M
| $228K | 0.03% | 33,936 | – | – |
|
110
Edwards Lifesciences
EW
$47.8B
| $228K | 0.03% | 2,909 +1,766 | +155% | +$138K |
|
111
Bristol-Myers Squibb
BMY
$96B
| $216K | 0.03% | 4,675 -10,130 | -68% | -$469K |
|
112
Agilent Technologies
A
$35.7B
| $209K | 0.03% | 1,770 -95 | -5% | -$11.2K |
|
113
General Mills
GIS
$26.4B
| $201K | 0.03% | 3,889 -3,398 | -47% | -$176K |
|
114
Advanced Drainage Systems
WMS
$11.2B
| $111K | 0.02% | +965 | New | +$111K |
|
115
LKQ Corp
LKQ
$8.39B
| $66.4K | 0.01% | 1,794 -5,155 | -74% | -$191K |
|
116
Sweetgreen
SG
$1.08B
| $55.3K | 0.01% | 3,718 -16,782 | -82% | -$250K |
|
117
Yeti Holdings
YETI
$2.86B
| $46.5K | 0.01% | 1,475 | – | – |
|
118
Eastman Chemical
EMN
$8.08B
| $34K | ﹤0.01% | 456 -24 | -5% | -$1.79K |
|
119
Shopify
SHOP
$184B
| $24.2K | ﹤0.01% | 210 -896 | -81% | -$103K |
|
120
Amgen
AMGN
$155B
| – | – | -371 | Closed | -$116K |
|
121
American Tower
AMT
$95.5B
| – | – | -1,365 | Closed | -$297K |
|
122
Ball Corp
BALL
$14.3B
| – | – | -1,256 | Closed | -$65.4K |
|
123
Canadian National Railway
CNI
$60.4B
| – | – | -1,802 | Closed | -$176K |
|
124
Canadian Pacific Kansas City
CP
$69.9B
| – | – | -2,687 | Closed | -$189K |
|
125
CSX Corp
CSX
$60.6B
| – | – | -6,578 | Closed | -$194K |
|