M
Mirova Portfolio holdings
AUM
$709M
1-Year Return
10.96%
This Quarter Return
-10.77%
1 Year Return
+10.96%
3 Year Return
+44.1%
5 Year Return
+108.38%
10 Year Return
–
AUM
$747M
AUM Growth
-$88M
(-11%)
Cap. Flow
+$6.61M
Cap. Flow
% of AUM
0.89%
Top 10 Holdings %
Top 10 Hldgs %
62.87%
Holding
180
New
8
Increased
39
Reduced
121
Closed
6
Top Buys
| 1 |
Ecolab
ECL
|
$7.77M |
| 2 |
Microsoft
MSFT
|
$7.73M |
| 3 |
Mastercard
MA
|
$7.64M |
| 4 |
Danaher
DHR
|
$7.26M |
| 5 |
eBay
EBAY
|
$6.82M |
Top Sells
| 1 |
BLDP
Ballard Power Systems
BLDP
|
$34.3M |
| 2 |
Wolfspeed
WOLF
|
$27.6M |
| 3 |
First Solar
FSLR
|
$11.4M |
| 4 |
Itron
ITRI
|
$3.96M |
| 5 |
Thermo Fisher Scientific
TMO
|
$3.82M |
Sector Composition
| 1 | Healthcare | 32.39% |
| 2 | Technology | 25.03% |
| 3 | Materials | 15.3% |
| 4 | Financials | 7.88% |
| 5 | Consumer Discretionary | 5.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Becton Dickinson
BDX
$55.1B
| $435K | 0.06% |
1,680
-27
| -2% | -$6.99K |
|
127
Fifth Third Bancorp
FITB
$30.2B
| $419K | 0.06% |
9,752
-6
| -0.1% | -$258 |
|
128
Northern Trust
NTRS
$24.3B
| $411K | 0.06% |
3,535
-3
| -0.1% | -$349 |
|
129
Expedia Group
EXPE
$26.6B
| $410K | 0.05% |
2,098
-52
| -2% | -$10.2K |
|
130
Molina Healthcare
MOH
$9.47B
| $409K | 0.05% |
1,227
-71
| -5% | -$23.7K |
|
131
Edwards Lifesciences
EW
$47.5B
| $395K | 0.05% |
3,358
-69
| -2% | -$8.12K |
|
132
Tractor Supply
TSCO
$32.1B
| $389K | 0.05% |
8,350
-5
| -0.1% | -$233 |
|
133
Sempra
SRE
$52.9B
| $387K | 0.05% |
4,606
-4
| -0.1% | -$336 |
|
134
Open Text
OTEX
$8.45B
| $383K | 0.05% |
9,055
-532
| -6% | -$22.5K |
|
135
Digital Realty Trust
DLR
$55.7B
| $355K | 0.05% |
2,504
-42
| -2% | -$5.95K |
|
136
BioMarin Pharmaceuticals
BMRN
$11.1B
| $348K | 0.05% |
4,522
-265
| -6% | -$20.4K |
|
137
Ulta Beauty
ULTA
$23.1B
| $346K | 0.05% |
870
| – | – |
|
138
Mondelez International
MDLZ
$79.9B
| $343K | 0.05% |
5,465
-4
| -0.1% | -$251 |
|
|
DNMR
139
DELISTED
Danimer Scientific, Inc.
DNMR
| $338K | 0.05% |
1,444
+400
| +38% | +$93.6K |
|
140
Ford
F
$46.7B
| $335K | 0.04% |
19,828
-11
| -0.1% | -$186 |
|
141
Regions Financial
RF
$24.1B
| $305K | 0.04% |
13,723
-7
| -0.1% | -$156 |
|
142
Best Buy
BBY
$16.1B
| $301K | 0.04% |
3,318
-2
| -0.1% | -$181 |
|
143
Starbucks
SBUX
$97.1B
| $290K | 0.04% |
3,195
-2
| -0.1% | -$182 |
|
144
Welltower
WELL
$112B
| $286K | 0.04% |
2,981
-2
| -0.1% | -$192 |
|
145
AvalonBay Communities
AVB
$27.8B
| $244K | 0.03% |
984
-2
| -0.2% | -$496 |
|
146
HP
HPQ
$27.4B
| $244K | 0.03% |
6,739
-4
| -0.1% | -$145 |
|
147
Royal Bank of Canada
RY
$204B
| $241K | 0.03% |
2,189
-127
| -5% | -$14K |
|
148
Carrier Global
CARR
$55.8B
| $240K | 0.03% |
5,245
-4
| -0.1% | -$183 |
|
149
Aflac
AFL
$57.2B
| $237K | 0.03% |
3,681
-215
| -6% | -$13.8K |
|
150
Viatris
VTRS
$12.2B
| $234K | 0.03% |
21,597
-12
| -0.1% | -$130 |
|