M
Mirova Portfolio holdings
AUM
$709M
1-Year Return
10.96%
This Quarter Return
-4.1%
1 Year Return
+10.96%
3 Year Return
+44.1%
5 Year Return
+108.38%
10 Year Return
–
AUM
$580M
AUM Growth
+$838K
(+0.14%)
Cap. Flow
+$32.8M
Cap. Flow
% of AUM
5.66%
Top 10 Holdings %
Top 10 Hldgs %
50.87%
Holding
133
New
13
Increased
45
Reduced
58
Closed
4
Top Buys
| 1 |
American Water Works
AWK
|
$2.73M |
| 2 |
EnerSys
ENS
|
$2.37M |
| 3 |
Microsoft
MSFT
|
$2.32M |
| 4 |
Ecolab
ECL
|
$2.32M |
| 5 |
Bright Horizons
BFAM
|
$2.3M |
Top Sells
| 1 |
Procter & Gamble
PG
|
$4.14M |
| 2 |
Gilead Sciences
GILD
|
$3.37M |
| 3 |
Gentex
GNTX
|
$2.94M |
| 4 |
Accenture
ACN
|
$2.93M |
| 5 |
Autoliv
ALV
|
$2.02M |
Sector Composition
| 1 | Technology | 33.23% |
| 2 | Healthcare | 23.46% |
| 3 | Industrials | 13.21% |
| 4 | Materials | 9.08% |
| 5 | Consumer Discretionary | 7.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Vertiv
VRT
$48B
| $333K | 0.06% |
+2,928
| New | +$333K |
|
102
Merck
MRK
$210B
| $324K | 0.06% |
3,255
-3,732
| -53% | -$371K |
|
103
Crown Holdings
CCK
$10.7B
| $296K | 0.05% |
3,580
-1,123
| -24% | -$92.9K |
|
104
Voya Financial
VOYA
$7.48B
| $292K | 0.05% |
+4,243
| New | +$292K |
|
105
Netflix
NFLX
$534B
| $280K | 0.05% |
+314
| New | +$280K |
|
106
Fluence Energy
FLNC
$884M
| $276K | 0.05% |
+17,406
| New | +$276K |
|
107
Yeti Holdings
YETI
$2.94B
| $273K | 0.05% |
7,094
-626
| -8% | -$24.1K |
|
108
LKQ Corp
LKQ
$8.31B
| $255K | 0.04% |
6,949
-216
| -3% | -$7.94K |
|
109
Agilent Technologies
A
$36.4B
| $251K | 0.04% |
1,865
| – | – |
|
110
American Tower
AMT
$91.4B
| $250K | 0.04% |
1,365
-58
| -4% | -$10.6K |
|
111
CSX Corp
CSX
$60.9B
| $212K | 0.04% |
6,578
-275
| -4% | -$8.87K |
|
112
Canadian Pacific Kansas City
CP
$70.5B
| $194K | 0.03% |
2,687
-113
| -4% | -$8.18K |
|
113
Canadian National Railway
CNI
$60.4B
| $183K | 0.03% |
1,802
-76
| -4% | -$7.72K |
|
|
SW
114
Smurfit Westrock plc
SW
$24.1B
| $169K | 0.03% |
3,143
-132
| -4% | -$7.11K |
|
115
Norfolk Southern
NSC
$62.8B
| $165K | 0.03% |
701
-30
| -4% | -$7.04K |
|
116
Steel Dynamics
STLD
$19.3B
| $117K | 0.02% |
1,024
-43
| -4% | -$4.91K |
|
117
Amgen
AMGN
$151B
| $96.7K | 0.02% |
371
-16
| -4% | -$4.17K |
|
118
Shopify
SHOP
$189B
| $95.3K | 0.02% |
896
-38
| -4% | -$4.04K |
|
119
ResMed
RMD
$40.1B
| $95.1K | 0.02% |
416
-18
| -4% | -$4.12K |
|
120
Dover
DOV
$24.5B
| $86.3K | 0.01% |
460
-20
| -4% | -$3.75K |
|
121
Nucor
NUE
$33.3B
| $85.5K | 0.01% |
733
-31
| -4% | -$3.62K |
|
122
Edwards Lifesciences
EW
$47.5B
| $84.6K | 0.01% |
1,143
-5,296
| -82% | -$392K |
|
123
Ball Corp
BALL
$13.7B
| $69.2K | 0.01% |
1,256
-53
| -4% | -$2.92K |
|
124
Waters Corp
WAT
$17.8B
| $65.7K | 0.01% |
177
-7
| -4% | -$2.6K |
|
125
Darling Ingredients
DAR
$4.99B
| $60.9K | 0.01% |
1,808
-14,874
| -89% | -$501K |
|