M
Mirova Portfolio holdings
AUM
$709M
This Quarter Return
-8.83%
1 Year Return
+10.96%
3 Year Return
+44.1%
5 Year Return
+108.38%
10 Year Return
–
AUM
$497M
AUM Growth
-$71.5M
(-13%)
Cap. Flow
-$16.9M
Cap. Flow
% of AUM
-3.4%
Top 10 Holdings %
Top 10 Hldgs %
61.19%
Holding
163
New
–
Increased
30
Reduced
89
Closed
37
Top Buys
| 1 |
Trimble
TRMB
|
$3.1M |
| 2 |
Tetra Tech
TTEK
|
$2.75M |
| 3 |
IDEX
IEX
|
$2.69M |
| 4 |
ANSS
Ansys
ANSS
|
$2.18M |
| 5 |
First Solar
FSLR
|
$1.93M |
Top Sells
| 1 |
Thermo Fisher Scientific
TMO
|
$6.29M |
| 2 |
Ecolab
ECL
|
$3.68M |
| 3 |
NVIDIA
NVDA
|
$2.95M |
| 4 |
Microsoft
MSFT
|
$2.69M |
| 5 |
Mastercard
MA
|
$1.99M |
Sector Composition
| 1 | Technology | 41.8% |
| 2 | Healthcare | 26.71% |
| 3 | Industrials | 8.91% |
| 4 | Materials | 7.56% |
| 5 | Consumer Staples | 4.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Welltower
WELL
$113B
| $111K | 0.02% |
1,360
-3,966
| -74% | -$325K |
|
102
Amgen
AMGN
$152B
| $110K | 0.02% |
410
-1,082
| -73% | -$291K |
|
103
Aflac
AFL
$57.5B
| $96.6K | 0.02% |
1,258
-3,149
| -71% | -$242K |
|
104
Public Service Enterprise Group
PEG
$41B
| $95.5K | 0.02% |
1,678
-4,575
| -73% | -$260K |
|
105
United Natural Foods
UNFI
$1.72B
| $93.8K | 0.02% |
6,633
-334
| -5% | -$4.72K |
|
106
Biogen
BIIB
$20.6B
| $88.9K | 0.02% |
346
-492
| -59% | -$126K |
|
107
Edwards Lifesciences
EW
$47.5B
| $87.5K | 0.02% |
1,263
-2,348
| -65% | -$163K |
|
108
Sprouts Farmers Market
SFM
$13.6B
| $86.3K | 0.02% |
2,017
-102
| -5% | -$4.37K |
|
109
Hewlett Packard
HPE
$30.1B
| $86K | 0.02% |
4,952
-1,198
| -19% | -$20.8K |
|
110
Moderna
MRNA
$9.2B
| $81.1K | 0.02% |
785
-1,274
| -62% | -$132K |
|
111
Edison International
EIX
$21.4B
| $80.6K | 0.02% |
1,274
-9,748
| -88% | -$617K |
|
112
Weyerhaeuser
WY
$17.9B
| $80.3K | 0.02% |
2,618
-633
| -19% | -$19.4K |
|
113
AvalonBay Communities
AVB
$27.3B
| $80K | 0.02% |
466
-3,759
| -89% | -$646K |
|
114
DexCom
DXCM
$31.1B
| $77.5K | 0.02% |
831
-1,409
| -63% | -$131K |
|
115
Centene
CNC
$14.1B
| $77.2K | 0.02% |
1,121
-2,055
| -65% | -$142K |
|
116
Manulife Financial
MFC
$52.3B
| $75.7K | 0.02% |
4,126
-999
| -19% | -$18.3K |
|
117
Watts Water Technologies
WTS
$9.27B
| $73.8K | 0.01% |
427
-21
| -5% | -$3.63K |
|
118
PureCycle Technologies
PCT
$2.36B
| $70.7K | 0.01% |
12,608
-635
| -5% | -$3.56K |
|
119
Ball Corp
BALL
$13.6B
| $69.1K | 0.01% |
1,389
-11,289
| -89% | -$562K |
|
120
Thomson Reuters
TRI
$80.5B
| $62.6K | 0.01% |
509
-132
| -21% | -$16.2K |
|
121
Alexandria Real Estate Equities
ARE
$14B
| $60.5K | 0.01% |
604
-4,173
| -87% | -$418K |
|
122
Equity Residential
EQR
$24.8B
| $60.4K | 0.01% |
1,029
-248
| -19% | -$14.6K |
|
123
Ventas
VTR
$30.8B
| $58.4K | 0.01% |
1,387
-335
| -19% | -$14.1K |
|
124
Omnicom Group
OMC
$15B
| $57.1K | 0.01% |
767
-5,657
| -88% | -$421K |
|
125
ResMed
RMD
$39.2B
| $48.9K | 0.01% |
331
-514
| -61% | -$76K |
|