M

Mirova Portfolio holdings

AUM $707M
1-Year Est. Return 8.28%
This Quarter Est. Return
1 Year Est. Return
+8.28%
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
+$18.5M
2
+$4.93M
3
+$4.59M
4
DHR icon
Danaher
DHR
+$3.29M
5
FLEX icon
Flex
FLEX
+$3.26M

Top Sells

1
+$57.4M
2
+$5.13M
3
+$3.29M
4
ORCL icon
Oracle
ORCL
+$2.43M
5
ECL icon
Ecolab
ECL
+$2.02M

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
CNM icon
101
Core & Main
CNM
$11B
$281K 0.04%
5,223
-30,803
BK icon
102
Bank of New York Mellon
BK
$83.5B
$275K 0.04%
2,522
-17,162
NEE icon
103
NextEra Energy
NEE
$174B
$263K 0.04%
3,481
-43,533
A icon
104
Agilent Technologies
A
$39.6B
$227K 0.03%
1,770
EW icon
105
Edwards Lifesciences
EW
$48.9B
$226K 0.03%
2,909
GIS icon
106
General Mills
GIS
$23.7B
$196K 0.03%
3,889
SHOP icon
107
Shopify
SHOP
$203B
$60.5K 0.01%
407
+197
LKQ icon
108
LKQ Corp
LKQ
$8.58B
$54.8K 0.01%
1,794
YETI icon
109
Yeti Holdings
YETI
$3.95B
$48.9K 0.01%
1,475
SG icon
110
Sweetgreen
SG
$943M
$29.7K ﹤0.01%
3,718
EMN icon
111
Eastman Chemical
EMN
$7.83B
$28.8K ﹤0.01%
456
ANSS
112
DELISTED
Ansys
ANSS
– –
-2,907
BCC icon
113
Boise Cascade
BCC
$3.17B
– –
-4,042
BDX icon
114
Becton Dickinson
BDX
$59B
– –
-1,902
CSCO icon
115
Cisco
CSCO
$297B
– –
-7,214
DXCM icon
116
DexCom
DXCM
$27.1B
– –
-4,844
ENPH icon
117
Enphase Energy
ENPH
$4.58B
– –
-13,560
FLNC icon
118
Fluence Energy
FLNC
$3.56B
– –
-33,936
MDT icon
119
Medtronic
MDT
$124B
– –
-16,401
NOVT icon
120
Novanta
NOVT
$4.81B
– –
-2,261
OC icon
121
Owens Corning
OC
$10.2B
– –
-3,803
ORCL icon
122
Oracle
ORCL
$549B
– –
-11,130
UNFI icon
123
United Natural Foods
UNFI
$2.13B
– –
-28,736
PFE icon
124
Pfizer
PFE
$146B
– –
-68,408
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