M
Mirova Portfolio holdings
AUM
$694M
1-Year Est. Return
14.75%
This Fund
S&P 500
1 Year Est. Return
+14.75%
AUM
$694M
AUM Growth
-$13.9M
(-2%)
Holding
115
Top Buys
| 1 | +$9.05M | |
| 2 | +$5.53M | |
| 3 | +$4.54M | |
| 4 |
Keysight
KEYS
|
+$4.06M |
| 5 |
Tetra Tech
TTEK
|
+$3.53M |
Top Sells
| 1 | +$6.75M | |
| 2 | +$5.53M | |
| 3 | +$3.44M | |
| 4 |
Eli Lilly
LLY
|
+$3.04M |
| 5 |
TPC
Tutor Perini Cor
TPC
|
+$2.92M |
Sector Composition
| 1 | Technology | 42.18% |
| 2 | Industrials | 18.78% |
| 3 | Healthcare | 9.87% |
| 4 | Materials | 8.4% |
| 5 | Consumer Discretionary | 6.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
General Mills
GIS
$23.2B
| – | – |
-3,889
|
|
||
102
Grocery Outlet
GO
$622M
| – | – |
-37,576
|
|
||
103
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.67B
| – | – |
-19,129
|
|
||
104
McCormick & Company Non-Voting
MKC
$17.5B
| – | – |
-7,041
|
|
||
105
NeoGenomics
NEO
$1.19B
| – | – |
-64,935
|
|
||
106
Nextpower Inc
NXT
$15.4B
| – | – |
-32,196
|
|
||
107
ON Semiconductor
ON
$24B
| – | – |
-30,192
|
|
||
108
On Holding
ONON
$14.3B
| – | – |
-9,244
|
|
||
109
Pinterest
PINS
$13.1B
| – | – |
-56,145
|
|
||
110
Rockwell Automation
ROK
$42.5B
| – | – |
-3,969
|
|
||
111
Sweetgreen
SG
$683M
| – | – |
-3,718
|
|
||
112
Synopsys
SNPS
$84.7B
| – | – |
-988
|
|
||
113
Voya Financial
VOYA
$6.47B
| – | – |
-5,871
|
|
||
114
Zurn Elkay Water Solutions
ZWS
$8.08B
| – | – |
-16,826
|
|
||
|
TPC
115
Tutor Perini Cor
TPC
$3.75B
| – | – |
-44,544
|
|