M
Mirova Portfolio holdings
AUM
$709M
This Quarter Return
+2.02%
1 Year Return
+10.96%
3 Year Return
+44.1%
5 Year Return
+108.38%
10 Year Return
–
AUM
$811M
AUM Growth
+$811M
(-28%)
Cap. Flow
-$342M
Cap. Flow
% of AUM
-42.22%
Top 10 Holdings %
Top 10 Hldgs %
66.66%
Holding
131
New
2
Increased
87
Reduced
23
Closed
4
Top Buys
| 1 |
Intuitive Surgical
ISRG
|
$2.12M |
| 2 |
Bright Horizons
BFAM
|
$1.92M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$1.42M |
| 4 |
Church & Dwight Co
CHD
|
$1.16M |
| 5 |
PEGI
Pattern Energy Group Inc. Class A
PEGI
|
$654K |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
$46.5M |
| 2 |
Mastercard
MA
|
$35.2M |
| 3 |
Microsoft
MSFT
|
$32.4M |
| 4 |
Danaher
DHR
|
$29.1M |
| 5 |
Visa
V
|
$21.2M |
Sector Composition
| 1 | Healthcare | 24.3% |
| 2 | Technology | 22.69% |
| 3 | Financials | 13.43% |
| 4 | Materials | 11.92% |
| 5 | Utilities | 9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
LSXMA
101
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $75K | 0.01% |
1,801
+163
| +10% | +$6.79K |
|
102
Hartford Financial Services
HIG
$37.2B
| $74K | 0.01% |
1,214
+110
| +10% | +$6.71K |
|
103
CME Group
CME
$96B
| $71K | 0.01% |
336
+30
| +10% | +$6.34K |
|
104
Elevance Health
ELV
$71.8B
| $67K | 0.01% |
280
+25
| +10% | +$5.98K |
|
105
Allstate
ALL
$53.6B
| $66K | 0.01% |
603
+54
| +10% | +$5.91K |
|
106
Intercontinental Exchange
ICE
$101B
| $65K | 0.01% |
707
+63
| +10% | +$5.79K |
|
107
lululemon athletica
LULU
$24.2B
| $64K | 0.01% |
335
| – | – |
|
|
WBA
108
DELISTED
Walgreens Boots Alliance
WBA
| $63K | 0.01% |
1,141
+104
| +10% | +$5.74K |
|
109
Charles Schwab
SCHW
$174B
| $61K | 0.01% |
1,455
+132
| +10% | +$5.53K |
|
110
Lowe's Companies
LOW
$145B
| $59K | 0.01% |
539
+48
| +10% | +$5.25K |
|
111
Citizens Financial Group
CFG
$22.6B
| $55K | 0.01% |
1,569
+142
| +10% | +$4.98K |
|
112
Newmont
NEM
$81.7B
| $55K | 0.01% |
1,448
+131
| +10% | +$4.98K |
|
|
CELG
113
DELISTED
Celgene Corp
CELG
| $52K | 0.01% |
526
+47
| +10% | +$4.65K |
|
114
Clorox
CLX
$14.5B
| $51K | 0.01% |
338
+30
| +10% | +$4.53K |
|
115
Novo Nordisk
NVO
$251B
| $50K | 0.01% |
966
| – | – |
|
116
Workday
WDAY
$61.6B
| $50K | 0.01% |
295
| – | – |
|
117
Aflac
AFL
$57.2B
| $49K | 0.01% |
933
+85
| +10% | +$4.46K |
|
118
Bank of New York Mellon
BK
$74.5B
| $46K | 0.01% |
1,012
+92
| +10% | +$4.18K |
|
119
Progressive
PGR
$145B
| $46K | 0.01% |
594
+53
| +10% | +$4.1K |
|
|
SPLK
120
DELISTED
Splunk Inc
SPLK
| $43K | 0.01% |
361
+32
| +10% | +$3.81K |
|
121
Kimberly-Clark
KMB
$42.8B
| $40K | ﹤0.01% |
280
+25
| +10% | +$3.57K |
|
|
FTCH
122
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
| $37K | ﹤0.01% |
4,245
+1,689
| +66% | +$14.7K |
|
|
UN
123
DELISTED
Unilever NV New York Registry Shares
UN
| $24K | ﹤0.01% |
403
| – | – |
|
124
Takeda Pharmaceutical
TAK
$47.3B
| $22K | ﹤0.01% |
+1,301
| New | +$22K |
|
125
Bath & Body Works
BBWI
$6.18B
| $20K | ﹤0.01% |
1,025
+94
| +10% | +$1.83K |
|