M
Mirova Portfolio holdings
AUM
$709M
This Quarter Return
+4.61%
1 Year Return
+10.96%
3 Year Return
+44.1%
5 Year Return
+108.38%
10 Year Return
–
AUM
$693M
AUM Growth
+$693M
(+8.5%)
Cap. Flow
+$25.6M
Cap. Flow
% of AUM
3.69%
Top 10 Holdings %
Top 10 Hldgs %
60.56%
Holding
221
New
40
Increased
55
Reduced
67
Closed
57
Top Buys
| 1 |
Enphase Energy
ENPH
|
$44.9M |
| 2 |
Accenture
ACN
|
$32M |
| 3 |
LKQ Corp
LKQ
|
$3.68M |
| 4 |
Procter & Gamble
PG
|
$3M |
| 5 |
CyberArk
CYBR
|
$2.91M |
Top Sells
| 1 |
Ecolab
ECL
|
$28.8M |
| 2 |
Thermo Fisher Scientific
TMO
|
$8.53M |
| 3 |
Home Depot
HD
|
$3.12M |
| 4 |
Itron
ITRI
|
$2.99M |
| 5 |
S&P Global
SPGI
|
$2.57M |
Sector Composition
| 1 | Technology | 34.12% |
| 2 | Healthcare | 28.47% |
| 3 | Materials | 11.37% |
| 4 | Industrials | 7.47% |
| 5 | Consumer Discretionary | 4.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Agilent Technologies
A
$35.7B
| $620K | 0.09% |
4,483
+888
| +25% | +$123K |
|
102
Prologis
PLD
$106B
| $608K | 0.09% |
4,876
-4,460
| -48% | -$556K |
|
103
Rogers Communications
RCI
$19.4B
| $592K | 0.09% |
+12,801
| New | +$592K |
|
104
Equitable Holdings
EQH
$16B
| $561K | 0.08% |
+22,112
| New | +$561K |
|
105
Graphic Packaging
GPK
$6.6B
| $561K | 0.08% |
21,990
+3,990
| +22% | +$102K |
|
106
DexCom
DXCM
$29.5B
| $543K | 0.08% |
4,678
+2,792
| +148% | +$324K |
|
107
American Tower
AMT
$95.5B
| $542K | 0.08% |
2,650
-1,929
| -42% | -$394K |
|
|
AQUA
108
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
| $520K | 0.07% |
10,451
+3,451
| +49% | +$172K |
|
109
Crown Holdings
CCK
$11.6B
| $518K | 0.07% |
6,268
+2,968
| +90% | +$245K |
|
110
Gilead Sciences
GILD
$140B
| $479K | 0.07% |
+5,779
| New | +$479K |
|
111
Pentair
PNR
$17.6B
| $475K | 0.07% |
+8,591
| New | +$475K |
|
112
Fortinet
FTNT
$60.4B
| $475K | 0.07% |
7,140
-1,164
| -14% | -$77.4K |
|
113
Biogen
BIIB
$19.4B
| $470K | 0.07% |
1,691
-1,971
| -54% | -$548K |
|
114
Becton Dickinson
BDX
$55.3B
| $447K | 0.06% |
1,806
+476
| +36% | +$118K |
|
115
Lumen
LUMN
$5.1B
| $440K | 0.06% |
+166,079
| New | +$440K |
|
116
Boston Scientific
BSX
$156B
| $435K | 0.06% |
+8,700
| New | +$435K |
|
117
Roper Technologies
ROP
$56.6B
| $433K | 0.06% |
+982
| New | +$433K |
|
118
Centene
CNC
$14.3B
| $425K | 0.06% |
6,726
-3,179
| -32% | -$201K |
|
119
Canadian National Railway
CNI
$60.4B
| $412K | 0.06% |
3,496
+2,152
| +160% | +$254K |
|
120
Sun Life Financial
SLF
$32.8B
| $406K | 0.06% |
8,692
-3,299
| -28% | -$154K |
|
121
Canadian Pacific Kansas City
CP
$69.9B
| $401K | 0.06% |
5,213
+3,292
| +171% | +$253K |
|
122
Telus
TU
$25.1B
| $397K | 0.06% |
20,020
-3,538
| -15% | -$70.1K |
|
123
ResMed
RMD
$40.2B
| $381K | 0.06% |
+1,741
| New | +$381K |
|
124
Essex Property Trust
ESS
$17.4B
| $307K | 0.04% |
1,468
-994
| -40% | -$208K |
|
125
Sensient Technologies
SXT
$4.82B
| $307K | 0.04% |
4,008
+1,408
| +54% | +$108K |
|