M

Mirova Portfolio holdings

AUM $709M
1-Year Est. Return 10.96%
This Quarter Est. Return
1 Year Est. Return
+10.96%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$709M
AUM Growth
+$153M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
141
New
Increased
Reduced
Closed

Top Buys

1
+$7.51M
2
+$7.4M
3
+$6.07M
4
BMI icon
Badger Meter
BMI
+$5.7M
5
SFM icon
Sprouts Farmers Market
SFM
+$5.69M

Top Sells

1
+$5.34M
2
+$2.29M
3
+$2M
4
RUN icon
Sunrun
RUN
+$1.92M
5
BFAM icon
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 Change
in Stake 		Capital Flow
VOYA icon
101
Voya Financial
VOYA
$7.06B
$417K 0.06%
5,871
+1,628
BCC icon
102
Boise Cascade
BCC
$2.65B
$351K 0.05%
4,042
-3,041
ADBE icon
103
Adobe
ADBE
$140B
$346K 0.05%
895
-624
CCK icon
104
Crown Holdings
CCK
$10.9B
$339K 0.05%
3,288
-122
BDX icon
105
Becton Dickinson
BDX
$54.2B
$328K 0.05%
1,902
-247
ALV icon
106
Autoliv
ALV
$8.96B
$327K 0.05%
2,924
-7,096
NOVT icon
107
Novanta
NOVT
$3.8B
$292K 0.04%
2,261
-3,736
GO icon
108
Grocery Outlet
GO
$1.51B
$274K 0.04%
+22,040
FLNC icon
109
Fluence Energy
FLNC
$2.4B
$228K 0.03%
33,936
EW icon
110
Edwards Lifesciences
EW
$43.8B
$228K 0.03%
2,909
+1,766
BMY icon
111
Bristol-Myers Squibb
BMY
$88.8B
$216K 0.03%
4,675
-10,130
A icon
112
Agilent Technologies
A
$40.2B
$209K 0.03%
1,770
-95
GIS icon
113
General Mills
GIS
$25.8B
$201K 0.03%
3,889
-3,398
WMS icon
114
Advanced Drainage Systems
WMS
$11B
$111K 0.02%
+965
LKQ icon
115
LKQ Corp
LKQ
$7.73B
$66.4K 0.01%
1,794
-5,155
SG icon
116
Sweetgreen
SG
$864M
$55.3K 0.01%
3,718
-16,782
YETI icon
117
Yeti Holdings
YETI
$2.74B
$46.5K 0.01%
1,475
EMN icon
118
Eastman Chemical
EMN
$7.04B
$34K ﹤0.01%
456
-24
SHOP icon
119
Shopify
SHOP
$205B
$24.2K ﹤0.01%
210
-896
AMGN icon
120
Amgen
AMGN
$161B
– –
-371
AMT icon
121
American Tower
AMT
$89.6B
– –
-1,365
BALL icon
122
Ball Corp
BALL
$13.2B
– –
-1,256
CNI icon
123
Canadian National Railway
CNI
$59.7B
– –
-1,802
CP icon
124
Canadian Pacific Kansas City
CP
$70.2B
– –
-2,687
CSX icon
125
CSX Corp
CSX
$68.2B
– –
-6,578
2 3 4
5
6