M
Mirova Portfolio holdings
AUM
$709M
This Quarter Return
+7.62%
1 Year Return
+10.96%
3 Year Return
+44.1%
5 Year Return
+108.38%
10 Year Return
–
AUM
$1.13B
AUM Growth
+$1.13B
(+513%)
Cap. Flow
+$934M
Cap. Flow
% of AUM
82.51%
Top 10 Holdings %
Top 10 Hldgs %
69.13%
Holding
135
New
36
Increased
32
Reduced
7
Closed
6
Top Buys
| 1 |
Thermo Fisher Scientific
TMO
|
$88.4M |
| 2 |
Mastercard
MA
|
$84.9M |
| 3 |
Microsoft
MSFT
|
$84.5M |
| 4 |
Danaher
DHR
|
$78.6M |
| 5 |
Ecolab
ECL
|
$71.7M |
Top Sells
| 1 |
First Solar
FSLR
|
$1.78M |
| 2 |
Johnson & Johnson
JNJ
|
$302K |
| 3 |
Abbott
ABT
|
$251K |
| 4 |
Voya Financial
VOYA
|
$207K |
| 5 |
Rockwell Automation
ROK
|
$172K |
Sector Composition
| 1 | Healthcare | 23.22% |
| 2 | Technology | 22.57% |
| 3 | Financials | 15.14% |
| 4 | Materials | 10.65% |
| 5 | Utilities | 8.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Prudential
PUK
$34B
| $24K | ﹤0.01% | +553 | New | +$24K |
|
127
Enbridge
ENB
$105B
| $23K | ﹤0.01% | 633 | – | – |
|
128
ASML
ASML
$292B
| $16K | ﹤0.01% | +78 | New | +$16K |
|
129
Kontoor Brands
KTB
$4.29B
| $7K | ﹤0.01% | +164 | New | +$7K |
|
|
130
Abbott
ABT
$231B
| – | – | -3,134 | Closed | -$251K |
|
|
131
Johnson & Johnson
JNJ
$427B
| – | – | -2,159 | Closed | -$302K |
|
|
132
Rockwell Automation
ROK
$38.6B
| – | – | -980 | Closed | -$172K |
|
|
133
Voya Financial
VOYA
$7.24B
| – | – | -4,137 | Closed | -$207K |
|
134
Waste Connections
WCN
$47.5B
| – | – | -1,124 | Closed | -$100K |
|
|
DISCK
135
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| – | – | -1,128 | Closed | -$29K |
|