M
Mirova Portfolio holdings
AUM
$709M
1-Year Return
10.96%
This Quarter Return
+7%
1 Year Return
+10.96%
3 Year Return
+44.1%
5 Year Return
+108.38%
10 Year Return
–
AUM
$639M
AUM Growth
+$44.4M
(+7.5%)
Cap. Flow
+$11M
Cap. Flow
% of AUM
1.72%
Top 10 Holdings %
Top 10 Hldgs %
58.04%
Holding
200
New
29
Increased
103
Reduced
41
Closed
19
Top Buys
| 1 |
AGCO
AGCO
|
$2.48M |
| 2 |
Masco
MAS
|
$1.94M |
| 3 |
CSX Corp
CSX
|
$1.77M |
| 4 |
Hannon Armstrong Sustainable Infrastructure Capital
HASI
|
$1.66M |
| 5 |
Eversource Energy
ES
|
$1.54M |
Top Sells
| 1 |
Thermo Fisher Scientific
TMO
|
$5.92M |
| 2 |
Tesla
TSLA
|
$5.15M |
| 3 |
Mastercard
MA
|
$2.63M |
| 4 |
Array Technologies
ARRY
|
$2.12M |
| 5 |
Canadian Pacific Kansas City
CP
|
$1.67M |
Sector Composition
| 1 | Healthcare | 31.38% |
| 2 | Technology | 24.47% |
| 3 | Materials | 14.56% |
| 4 | Industrials | 8.16% |
| 5 | Financials | 5.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
MP Materials
MP
$11.4B
| $787K | 0.12% |
32,400
+5,000
| +18% | +$121K |
|
102
NeoGenomics
NEO
$1.04B
| $717K | 0.11% |
77,607
| – | – |
|
|
VMW
103
DELISTED
VMware, Inc
VMW
| $711K | 0.11% |
5,792
-1
| -0% | -$123 |
|
104
Electronic Arts
EA
$42B
| $703K | 0.11% |
5,754
-3,686
| -39% | -$450K |
|
105
AutoZone
AZO
$70.8B
| $686K | 0.11% |
278
+57
| +26% | +$141K |
|
106
Illinois Tool Works
ITW
$77.4B
| $634K | 0.1% |
2,880
+409
| +17% | +$90.1K |
|
107
Gen Digital
GEN
$18.2B
| $627K | 0.1% |
29,275
-8,617
| -23% | -$185K |
|
108
Crown Castle
CCI
$41.6B
| $627K | 0.1% |
4,620
+992
| +27% | +$135K |
|
109
Micron Technology
MU
$139B
| $561K | 0.09% |
11,233
+8,974
| +397% | +$449K |
|
110
Sun Life Financial
SLF
$32.5B
| $556K | 0.09% |
11,991
-1
| -0% | -$46 |
|
111
Verisk Analytics
VRSK
$37.7B
| $552K | 0.09% |
3,129
-2,348
| -43% | -$414K |
|
112
Agilent Technologies
A
$36.4B
| $538K | 0.08% |
3,595
+2,208
| +159% | +$330K |
|
113
Essex Property Trust
ESS
$17B
| $522K | 0.08% |
2,462
-2,744
| -53% | -$582K |
|
114
Sempra
SRE
$53.6B
| $515K | 0.08% |
6,662
+5,324
| +398% | +$411K |
|
115
Telus
TU
$25B
| $454K | 0.07% |
23,558
-1
| -0% | -$19 |
|
116
M&T Bank
MTB
$31.6B
| $454K | 0.07% |
3,127
+1,069
| +52% | +$155K |
|
117
Charles Schwab
SCHW
$177B
| $449K | 0.07% |
5,394
-47
| -0.9% | -$3.91K |
|
118
Fortinet
FTNT
$58.6B
| $406K | 0.06% |
8,304
+6
| +0.1% | +$293 |
|
119
Sysco
SYY
$39.5B
| $406K | 0.06% |
5,308
-2,699
| -34% | -$206K |
|
120
Omnicom Group
OMC
$15.2B
| $403K | 0.06% |
4,946
-2,976
| -38% | -$243K |
|
121
Regeneron Pharmaceuticals
REGN
$60.1B
| $403K | 0.06% |
558
-583
| -51% | -$421K |
|
122
Morgan Stanley
MS
$240B
| $403K | 0.06% |
4,735
-185
| -4% | -$15.7K |
|
123
Graphic Packaging
GPK
$6.19B
| $401K | 0.06% |
+18,000
| New | +$401K |
|
124
Fifth Third Bancorp
FITB
$30.6B
| $399K | 0.06% |
12,162
+4,138
| +52% | +$136K |
|
125
Aflac
AFL
$58.1B
| $392K | 0.06% |
5,444
+2,335
| +75% | +$168K |
|