M
Mirova Portfolio holdings
AUM
$709M
This Quarter Return
+5.65%
1 Year Return
+10.96%
3 Year Return
+44.1%
5 Year Return
+108.38%
10 Year Return
–
AUM
$287M
AUM Growth
+$287M
(-65%)
Cap. Flow
-$576M
Cap. Flow
% of AUM
-200.38%
Top 10 Holdings %
Top 10 Hldgs %
81.65%
Holding
193
New
66
Increased
80
Reduced
29
Closed
16
Top Buys
| 1 |
First Solar
FSLR
|
$13.4M |
| 2 |
Air Products & Chemicals
APD
|
$829K |
| 3 |
Waste Management
WM
|
$821K |
| 4 |
TIF
Tiffany & Co.
TIF
|
$718K |
| 5 |
Canadian National Railway
CNI
|
$712K |
Top Sells
| 1 |
Microsoft
MSFT
|
$61.1M |
| 2 |
Mastercard
MA
|
$56.9M |
| 3 |
Thermo Fisher Scientific
TMO
|
$54.4M |
| 4 |
Danaher
DHR
|
$51.7M |
| 5 |
Visa
V
|
$39.1M |
Sector Composition
| 1 | Healthcare | 32.73% |
| 2 | Technology | 21.94% |
| 3 | Materials | 18.54% |
| 4 | Communication Services | 7.41% |
| 5 | Utilities | 6.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Motorola Solutions
MSI
$78.7B
| $27K | 0.01% |
+167
| New | +$27K |
|
127
Starbucks
SBUX
$100B
| $26K | 0.01% |
+297
| New | +$26K |
|
128
Cigna
CI
$80.3B
| $26K | 0.01% |
+125
| New | +$26K |
|
129
Bath & Body Works
BBWI
$6.18B
| $25K | 0.01% |
1,368
+343
| +33% | +$6.27K |
|
|
PARA
130
DELISTED
Paramount Global Class B
PARA
| $25K | 0.01% |
+602
| New | +$25K |
|
131
Ball Corp
BALL
$14.3B
| $23K | 0.01% |
+356
| New | +$23K |
|
132
HCA Healthcare
HCA
$94.5B
| $23K | 0.01% |
+153
| New | +$23K |
|
|
KSU
133
DELISTED
Kansas City Southern
KSU
| $23K | 0.01% |
+153
| New | +$23K |
|
134
CBRE Group
CBRE
$48.2B
| $22K | 0.01% |
+356
| New | +$22K |
|
135
Equinix
EQIX
$76.9B
| $22K | 0.01% |
+38
| New | +$22K |
|
136
TJX Companies
TJX
$152B
| $22K | 0.01% |
+360
| New | +$22K |
|
137
Autodesk
ADSK
$67.3B
| $21K | 0.01% |
+115
| New | +$21K |
|
138
Fox Class A
FOXA
$26.6B
| $21K | 0.01% |
+572
| New | +$21K |
|
139
NetApp
NTAP
$22.6B
| $21K | 0.01% |
+331
| New | +$21K |
|
140
Crown Castle
CCI
$43.2B
| $20K | 0.01% |
+142
| New | +$20K |
|
141
MSCI
MSCI
$43.9B
| $20K | 0.01% |
+77
| New | +$20K |
|
|
SBNY
142
DELISTED
Signature Bank
SBNY
| $20K | 0.01% |
143
-112,632
| -100% | -$15.8M |
|
143
Omnicom Group
OMC
$15.2B
| $18K | 0.01% |
+216
| New | +$18K |
|
144
AvalonBay Communities
AVB
$27.9B
| $16K | 0.01% |
+76
| New | +$16K |
|
145
Equity Residential
EQR
$25.3B
| $16K | 0.01% |
+201
| New | +$16K |
|
146
Fiserv
FI
$75.1B
| $16K | 0.01% |
+141
| New | +$16K |
|
147
Northern Trust
NTRS
$25B
| $16K | 0.01% |
+154
| New | +$16K |
|
148
United Parcel Service
UPS
$74.1B
| $15K | 0.01% |
+129
| New | +$15K |
|
149
Xerox
XRX
$501M
| $15K | 0.01% |
+420
| New | +$15K |
|
150
Digital Realty Trust
DLR
$57.2B
| $14K | ﹤0.01% |
+118
| New | +$14K |
|