M
Mirova Portfolio holdings
AUM
$709M
This Quarter Return
-13.89%
1 Year Return
+10.96%
3 Year Return
+44.1%
5 Year Return
+108.38%
10 Year Return
–
AUM
$704M
AUM Growth
+$704M
(-5.8%)
Cap. Flow
+$60.1M
Cap. Flow
% of AUM
8.54%
Top 10 Holdings %
Top 10 Hldgs %
60.01%
Holding
215
New
41
Increased
86
Reduced
44
Closed
44
Top Buys
| 1 |
AGCO
AGCO
|
$3.86M |
| 2 |
Sunrun
RUN
|
$2.94M |
| 3 |
Waste Management
WM
|
$2.93M |
| 4 |
Shoals Technologies Group
SHLS
|
$2.77M |
| 5 |
NVIDIA
NVDA
|
$2.68M |
Top Sells
| 1 |
Cisco
CSCO
|
$1.84M |
| 2 |
Dow Inc
DOW
|
$1.6M |
| 3 |
First Solar
FSLR
|
$1.57M |
| 4 |
Lumen
LUMN
|
$1.57M |
| 5 |
Intel
INTC
|
$1.44M |
Sector Composition
| 1 | Healthcare | 32.71% |
| 2 | Technology | 23.64% |
| 3 | Materials | 14.01% |
| 4 | Financials | 7.16% |
| 5 | Industrials | 6.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Mercado Libre
MELI
$125B
| $574K | 0.08% |
902
+497
| +123% | +$316K |
|
|
SIVB
127
DELISTED
SVB Financial Group
SIVB
| $574K | 0.08% |
+1,454
| New | +$574K |
|
128
Charles Schwab
SCHW
$174B
| $545K | 0.08% |
8,639
-20,586
| -70% | -$1.3M |
|
129
Aflac
AFL
$57.2B
| $539K | 0.08% |
9,756
+6,075
| +165% | +$336K |
|
130
Illinois Tool Works
ITW
$77.1B
| $539K | 0.08% |
2,958
+466
| +19% | +$84.9K |
|
131
AutoZone
AZO
$70.2B
| $537K | 0.08% |
250
-120
| -32% | -$258K |
|
132
Sealed Air
SEE
$4.78B
| $471K | 0.07% |
+8,161
| New | +$471K |
|
133
UnitedHealth
UNH
$281B
| $467K | 0.07% |
+911
| New | +$467K |
|
134
Texas Instruments
TXN
$184B
| $432K | 0.06% |
2,812
-3,898
| -58% | -$599K |
|
135
CME Group
CME
$96B
| $428K | 0.06% |
+2,091
| New | +$428K |
|
136
Starbucks
SBUX
$100B
| $417K | 0.06% |
5,468
+2,273
| +71% | +$173K |
|
137
Blackrock
BLK
$175B
| $384K | 0.05% |
+631
| New | +$384K |
|
138
MP Materials
MP
$12.6B
| $384K | 0.05% |
+12,000
| New | +$384K |
|
139
M&T Bank
MTB
$31.5B
| $383K | 0.05% |
2,409
-2,163
| -47% | -$344K |
|
140
Digital Realty Trust
DLR
$57.2B
| $377K | 0.05% |
2,904
+400
| +16% | +$51.9K |
|
141
Teleflex
TFX
$5.59B
| $369K | 0.05% |
+1,504
| New | +$369K |
|
142
Advanced Drainage Systems
WMS
$11.2B
| $360K | 0.05% |
+4,000
| New | +$360K |
|
143
Revvity
RVTY
$10.5B
| $349K | 0.05% |
+2,457
| New | +$349K |
|
144
Becton Dickinson
BDX
$55.3B
| $345K | 0.05% |
1,400
-239
| -15% | -$58.9K |
|
145
Booking.com
BKNG
$181B
| $334K | 0.05% |
191
-312
| -62% | -$546K |
|
146
Omnicom Group
OMC
$15.2B
| $327K | 0.05% |
5,145
-11,087
| -68% | -$705K |
|
147
Bloom Energy
BE
$12.4B
| $306K | 0.04% |
+18,576
| New | +$306K |
|
148
Intercontinental Exchange
ICE
$101B
| $306K | 0.04% |
+3,256
| New | +$306K |
|
149
Sysco
SYY
$38.5B
| $291K | 0.04% |
3,447
-14,615
| -81% | -$1.23M |
|
150
IQVIA
IQV
$32.4B
| $264K | 0.04% |
+1,217
| New | +$264K |
|