M

Mirova Portfolio holdings

AUM $709M
1-Year Est. Return 10.96%
This Quarter Est. Return
1 Year Est. Return
+10.96%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$556M
AUM Growth
-$23.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
134
New
Increased
Reduced
Closed

Top Buys

1 +$1.63M
2 +$1.6M
3 +$1.33M
4
CSCO icon
Cisco
CSCO
+$1.28M
5
PTC icon
PTC
PTC
+$930K

Top Sells

1 +$5.18M
2 +$1.98M
3 +$1.96M
4
ACN icon
Accenture
ACN
+$1.39M
5
ECL icon
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 Change
in Stake
Capital Flow
OTIS icon
101
Otis Worldwide
OTIS
$35.8B
$446K 0.08%
4,324
GIS icon
102
General Mills
GIS
$25.8B
$436K 0.08%
7,287
HPE icon
103
Hewlett Packard
HPE
$30.3B
$408K 0.07%
26,459
DXCM icon
104
DexCom
DXCM
$26.1B
$382K 0.07%
5,596
EMBC icon
105
Embecta
EMBC
$793M
$371K 0.07%
+29,082
GILD icon
106
Gilead Sciences
GILD
$152B
$324K 0.06%
+2,895
ST icon
107
Sensata Technologies
ST
$4.55B
$323K 0.06%
13,326
CCK icon
108
Crown Holdings
CCK
$10.9B
$304K 0.05%
3,410
-170
AMT icon
109
American Tower
AMT
$89.6B
$297K 0.05%
1,365
PL icon
110
Planet Labs
PL
$4.04B
$296K 0.05%
+87,686
LKQ icon
111
LKQ Corp
LKQ
$7.73B
$296K 0.05%
6,949
MRK icon
112
Merck
MRK
$212B
$292K 0.05%
3,255
VOYA icon
113
Voya Financial
VOYA
$7.06B
$288K 0.05%
4,243
A icon
114
Agilent Technologies
A
$40.2B
$218K 0.04%
1,865
CSX icon
115
CSX Corp
CSX
$68.2B
$194K 0.03%
6,578
CP icon
116
Canadian Pacific Kansas City
CP
$70.2B
$189K 0.03%
2,687
CNI icon
117
Canadian National Railway
CNI
$59.7B
$176K 0.03%
1,802
NSC icon
118
Norfolk Southern
NSC
$65B
$166K 0.03%
701
FLNC icon
119
Fluence Energy
FLNC
$2.4B
$165K 0.03%
33,936
+16,530
SW
120
Smurfit Westrock
SW
$21.6B
$142K 0.03%
3,143
STLD icon
121
Steel Dynamics
STLD
$21B
$128K 0.02%
1,024
AMGN icon
122
Amgen
AMGN
$161B
$116K 0.02%
371
SHOP icon
123
Shopify
SHOP
$205B
$106K 0.02%
1,106
+210
RMD icon
124
ResMed
RMD
$39.1B
$93.1K 0.02%
416
NUE icon
125
Nucor
NUE
$30.2B
$88.2K 0.02%
733