M
Mirova Portfolio holdings
AUM
$709M
This Quarter Return
+5.65%
1 Year Return
+10.96%
3 Year Return
+44.1%
5 Year Return
+108.38%
10 Year Return
–
AUM
$287M
AUM Growth
+$287M
(-65%)
Cap. Flow
-$576M
Cap. Flow
% of AUM
-200.38%
Top 10 Holdings %
Top 10 Hldgs %
81.65%
Holding
193
New
66
Increased
80
Reduced
29
Closed
16
Top Buys
| 1 |
First Solar
FSLR
|
$13.4M |
| 2 |
Air Products & Chemicals
APD
|
$829K |
| 3 |
Waste Management
WM
|
$821K |
| 4 |
TIF
Tiffany & Co.
TIF
|
$718K |
| 5 |
Canadian National Railway
CNI
|
$712K |
Top Sells
| 1 |
Microsoft
MSFT
|
$61.1M |
| 2 |
Mastercard
MA
|
$56.9M |
| 3 |
Thermo Fisher Scientific
TMO
|
$54.4M |
| 4 |
Danaher
DHR
|
$51.7M |
| 5 |
Visa
V
|
$39.1M |
Sector Composition
| 1 | Healthcare | 32.73% |
| 2 | Technology | 21.94% |
| 3 | Materials | 18.54% |
| 4 | Communication Services | 7.41% |
| 5 | Utilities | 6.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Bank of New York Mellon
BK
$74.5B
| $90K | 0.03% |
1,788
+776
| +77% | +$39.1K |
|
102
eBay
EBAY
$41.4B
| $88K | 0.03% |
2,439
-515,801
| -100% | -$18.6M |
|
103
Aflac
AFL
$57.2B
| $78K | 0.03% |
1,475
+542
| +58% | +$28.7K |
|
|
SPLK
104
DELISTED
Splunk Inc
SPLK
| $72K | 0.03% |
478
+117
| +32% | +$17.6K |
|
105
Clorox
CLX
$14.5B
| $69K | 0.02% |
448
+110
| +33% | +$16.9K |
|
106
Zions Bancorporation
ZION
$8.56B
| $58K | 0.02% |
+1,111
| New | +$58K |
|
107
Fastenal
FAST
$57B
| $57K | 0.02% |
+1,553
| New | +$57K |
|
108
W.W. Grainger
GWW
$48.5B
| $57K | 0.02% |
+167
| New | +$57K |
|
109
Progressive
PGR
$145B
| $57K | 0.02% |
791
+197
| +33% | +$14.2K |
|
110
Kimberly-Clark
KMB
$42.8B
| $51K | 0.02% |
371
+91
| +33% | +$12.5K |
|
|
PBCT
111
DELISTED
People's United Financial Inc
PBCT
| $49K | 0.02% |
+2,906
| New | +$49K |
|
112
KeyCorp
KEY
$21.2B
| $48K | 0.02% |
+2,354
| New | +$48K |
|
113
Roper Technologies
ROP
$56.6B
| $48K | 0.02% |
135
-94,574
| -100% | -$33.6M |
|
114
Target
TGT
$43.6B
| $43K | 0.02% |
+334
| New | +$43K |
|
115
Norfolk Southern
NSC
$62.8B
| $42K | 0.01% |
+216
| New | +$42K |
|
116
GE Aerospace
GE
$292B
| $37K | 0.01% |
+3,279
| New | +$37K |
|
117
Hewlett Packard
HPE
$29.6B
| $36K | 0.01% |
+2,276
| New | +$36K |
|
118
MGM Resorts International
MGM
$10.8B
| $36K | 0.01% |
+1,077
| New | +$36K |
|
119
Huntington Bancshares
HBAN
$26B
| $35K | 0.01% |
+2,296
| New | +$35K |
|
120
Applied Materials
AMAT
$128B
| $34K | 0.01% |
+553
| New | +$34K |
|
121
TSMC
TSM
$1.2T
| $34K | 0.01% |
584
-436,826
| -100% | -$25.4M |
|
122
Essex Property Trust
ESS
$17.4B
| $31K | 0.01% |
+102
| New | +$31K |
|
123
Take-Two Interactive
TTWO
$43B
| $31K | 0.01% |
+253
| New | +$31K |
|
124
S&P Global
SPGI
$167B
| $28K | 0.01% |
+102
| New | +$28K |
|
125
Moody's
MCO
$91.4B
| $27K | 0.01% |
+115
| New | +$27K |
|