M
Mirova Portfolio holdings
AUM
$709M
This Quarter Return
-3.49%
1 Year Return
+10.96%
3 Year Return
+44.1%
5 Year Return
+108.38%
10 Year Return
–
AUM
$556M
AUM Growth
+$556M
(-4.1%)
Cap. Flow
+$3.72M
Cap. Flow
% of AUM
0.67%
Top 10 Holdings %
Top 10 Hldgs %
50.58%
Holding
134
New
5
Increased
44
Reduced
35
Closed
–
Top Buys
| 1 |
EnerSys
ENS
|
$1.63M |
| 2 |
Zurn Elkay Water Solutions
ZWS
|
$1.6M |
| 3 |
Sunrun
RUN
|
$1.33M |
| 4 |
Cisco
CSCO
|
$1.28M |
| 5 |
PTC
PTC
|
$930K |
Top Sells
| 1 |
Thermo Fisher Scientific
TMO
|
$5.18M |
| 2 |
Colgate-Palmolive
CL
|
$1.98M |
| 3 |
Trane Technologies
TT
|
$1.96M |
| 4 |
Accenture
ACN
|
$1.39M |
| 5 |
Ecolab
ECL
|
$1.39M |
Sector Composition
| 1 | Technology | 30.6% |
| 2 | Healthcare | 23.47% |
| 3 | Industrials | 14.08% |
| 4 | Materials | 9.95% |
| 5 | Consumer Discretionary | 7.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Otis Worldwide
OTIS
$33.9B
| $446K | 0.08% |
4,324
| – | – |
|
102
General Mills
GIS
$26.4B
| $436K | 0.08% |
7,287
| – | – |
|
103
Hewlett Packard
HPE
$29.6B
| $408K | 0.07% |
26,459
| – | – |
|
104
DexCom
DXCM
$29.5B
| $382K | 0.07% |
5,596
| – | – |
|
105
Embecta
EMBC
$847M
| $371K | 0.07% |
+29,082
| New | +$371K |
|
106
Gilead Sciences
GILD
$140B
| $324K | 0.06% |
+2,895
| New | +$324K |
|
107
Sensata Technologies
ST
$4.74B
| $323K | 0.06% |
13,326
| – | – |
|
108
Crown Holdings
CCK
$11.6B
| $304K | 0.05% |
3,410
-170
| -5% | -$15.2K |
|
109
American Tower
AMT
$95.5B
| $297K | 0.05% |
1,365
| – | – |
|
110
Planet Labs
PL
$2.15B
| $296K | 0.05% |
+87,686
| New | +$296K |
|
111
LKQ Corp
LKQ
$8.39B
| $296K | 0.05% |
6,949
| – | – |
|
112
Merck
MRK
$210B
| $292K | 0.05% |
3,255
| – | – |
|
113
Voya Financial
VOYA
$7.24B
| $288K | 0.05% |
4,243
| – | – |
|
114
Agilent Technologies
A
$35.7B
| $218K | 0.04% |
1,865
| – | – |
|
115
CSX Corp
CSX
$60.6B
| $194K | 0.03% |
6,578
| – | – |
|
116
Canadian Pacific Kansas City
CP
$69.9B
| $189K | 0.03% |
2,687
| – | – |
|
117
Canadian National Railway
CNI
$60.4B
| $176K | 0.03% |
1,802
| – | – |
|
118
Norfolk Southern
NSC
$62.8B
| $166K | 0.03% |
701
| – | – |
|
119
Fluence Energy
FLNC
$969M
| $165K | 0.03% |
33,936
+16,530
| +95% | +$80.2K |
|
|
SW
120
Smurfit Westrock plc
SW
$24.7B
| $142K | 0.03% |
3,143
| – | – |
|
121
Steel Dynamics
STLD
$19.3B
| $128K | 0.02% |
1,024
| – | – |
|
122
Amgen
AMGN
$155B
| $116K | 0.02% |
371
| – | – |
|
123
Shopify
SHOP
$184B
| $106K | 0.02% |
1,106
+210
| +23% | +$20.1K |
|
124
ResMed
RMD
$40.2B
| $93.1K | 0.02% |
416
| – | – |
|
125
Nucor
NUE
$34.1B
| $88.2K | 0.02% |
733
| – | – |
|