M
Mirova Portfolio holdings
AUM
$709M
This Quarter Return
+10.13%
1 Year Return
+10.96%
3 Year Return
+44.1%
5 Year Return
+108.38%
10 Year Return
–
AUM
$709M
AUM Growth
+$709M
(+28%)
Cap. Flow
+$120M
Cap. Flow
% of AUM
16.93%
Top 10 Holdings %
Top 10 Hldgs %
44.37%
Holding
141
New
7
Increased
61
Reduced
36
Closed
22
Top Buys
| 1 |
Xylem
XYL
|
$7.51M |
| 2 |
Trimble
TRMB
|
$7.4M |
| 3 |
Cadence Design Systems
CDNS
|
$6.07M |
| 4 |
Badger Meter
BMI
|
$5.7M |
| 5 |
Sprouts Farmers Market
SFM
|
$5.69M |
Top Sells
| 1 |
Thermo Fisher Scientific
TMO
|
$5.34M |
| 2 |
Cisco
CSCO
|
$2.29M |
| 3 |
Exponent
EXPO
|
$2M |
| 4 |
Sunrun
RUN
|
$1.92M |
| 5 |
Bright Horizons
BFAM
|
$1.53M |
Sector Composition
| 1 | Technology | 35.01% |
| 2 | Healthcare | 17.43% |
| 3 | Industrials | 16.91% |
| 4 | Materials | 8.62% |
| 5 | Consumer Discretionary | 6.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Darling Ingredients
DAR
$5.37B
| – | – | -1,808 | Closed | -$56.5K |
|
127
Dover
DOV
$24.5B
| – | – | -460 | Closed | -$80.8K |
|
128
Greif
GEF
$3.8B
| – | – | -8,228 | Closed | -$452K |
|
129
Hain Celestial
HAIN
$162M
| – | – | -9,366 | Closed | -$38.9K |
|
130
Kadant
KAI
$3.81B
| – | – | -1,864 | Closed | -$628K |
|
131
Merck
MRK
$210B
| – | – | -3,255 | Closed | -$292K |
|
132
Norfolk Southern
NSC
$62.8B
| – | – | -701 | Closed | -$166K |
|
133
Nucor
NUE
$34.1B
| – | – | -733 | Closed | -$88.2K |
|
134
Omnicom Group
OMC
$15.2B
| – | – | -7,954 | Closed | -$659K |
|
135
Otis Worldwide
OTIS
$33.9B
| – | – | -4,324 | Closed | -$446K |
|
136
ResMed
RMD
$40.2B
| – | – | -416 | Closed | -$93.1K |
|
137
Sensata Technologies
ST
$4.74B
| – | – | -13,326 | Closed | -$323K |
|
138
Steel Dynamics
STLD
$19.3B
| – | – | -1,024 | Closed | -$128K |
|
139
Waters Corp
WAT
$18B
| – | – | -177 | Closed | -$65.2K |
|
140
West Pharmaceutical
WST
$17.8B
| – | – | -155 | Closed | -$34.7K |
|
|
SW
141
Smurfit Westrock plc
SW
$24.7B
| – | – | -3,143 | Closed | -$142K |
|