M

Mirova Portfolio holdings

AUM $709M
1-Year Return 10.96%
This Quarter Return
+12.46%
1 Year Return
+10.96%
3 Year Return
+44.1%
5 Year Return
+108.38%
10 Year Return
AUM
$565M
AUM Growth
+$76.3M
Cap. Flow
+$42.3M
Cap. Flow %
7.49%
Top 10 Hldgs %
56.39%
Holding
141
New
15
Increased
54
Reduced
16
Closed
6

Top Sells

1
GIB icon
CGI
GIB
$30.1M
2
ENPH icon
Enphase Energy
ENPH
$23.8M
3
AGCO icon
AGCO
AGCO
$7.93M
4
RUN icon
Sunrun
RUN
$3.12M
5
AMRC icon
Ameresco
AMRC
$2.3M

Sector Composition

1 Healthcare 31.04%
2 Technology 28.13%
3 Industrials 12.14%
4 Materials 8.62%
5 Consumer Discretionary 7.03%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
CP icon
101
Canadian Pacific Kansas City
CP
$70.5B
$247K 0.04%
2,800
BMY icon
102
Bristol-Myers Squibb
BMY
$95B
$241K 0.04%
4,452
MRK icon
103
Merck
MRK
$210B
$234K 0.04%
1,777
ABBV icon
104
AbbVie
ABBV
$376B
$227K 0.04%
1,249
ELV icon
105
Elevance Health
ELV
$69.4B
$222K 0.04%
429
REGN icon
106
Regeneron Pharmaceuticals
REGN
$60.1B
$213K 0.04%
221
CI icon
107
Cigna
CI
$81.2B
$203K 0.04%
558
ITRI icon
108
Itron
ITRI
$5.54B
$201K 0.04%
2,173
NSC icon
109
Norfolk Southern
NSC
$62.8B
$186K 0.03%
731
HCA icon
110
HCA Healthcare
HCA
$96.3B
$143K 0.03%
430
AVY icon
111
Avery Dennison
AVY
$13B
$141K 0.03%
631
WELL icon
112
Welltower
WELL
$112B
$120K 0.02%
1,283
PFE icon
113
Pfizer
PFE
$140B
$110K 0.02%
3,967
AMGN icon
114
Amgen
AMGN
$151B
$110K 0.02%
387
FLNC icon
115
Fluence Energy
FLNC
$884M
$108K 0.02%
6,207
-55,852
-90% -$968K
XIFR
116
XPLR Infrastructure, LP
XIFR
$966M
$102K 0.02%
3,407
BALL icon
117
Ball Corp
BALL
$13.7B
$88.2K 0.02%
1,309
EIX icon
118
Edison International
EIX
$21B
$85K 0.02%
1,202
CNC icon
119
Centene
CNC
$14.1B
$83K 0.01%
1,057
HPE icon
120
Hewlett Packard
HPE
$30.4B
$82.7K 0.01%
4,666
AVB icon
121
AvalonBay Communities
AVB
$27.4B
$81.6K 0.01%
440
YETI icon
122
Yeti Holdings
YETI
$2.94B
$81K 0.01%
2,101
HUM icon
123
Humana
HUM
$37.5B
$80.4K 0.01%
232
MRNA icon
124
Moderna
MRNA
$9.45B
$79K 0.01%
741
ARE icon
125
Alexandria Real Estate Equities
ARE
$14.2B
$73.6K 0.01%
571