M
Mirova Portfolio holdings
AUM
$709M
This Quarter Return
-1.33%
1 Year Return
+10.96%
3 Year Return
+44.1%
5 Year Return
+108.38%
10 Year Return
–
AUM
$594M
AUM Growth
+$594M
(-16%)
Cap. Flow
-$79.6M
Cap. Flow
% of AUM
-13.39%
Top 10 Holdings %
Top 10 Hldgs %
60.14%
Holding
196
New
25
Increased
46
Reduced
93
Closed
25
Top Buys
| 1 |
Tesla
TSLA
|
$3.43M |
| 2 |
Prudential Financial
PRU
|
$2.65M |
| 3 |
First Solar
FSLR
|
$1.98M |
| 4 |
Bentley Systems
BSY
|
$1.84M |
| 5 |
AGCO
AGCO
|
$1.74M |
Top Sells
| 1 |
Thermo Fisher Scientific
TMO
|
$15.5M |
| 2 |
Mastercard
MA
|
$8.81M |
| 3 |
Microsoft
MSFT
|
$7.39M |
| 4 |
Danaher
DHR
|
$5.96M |
| 5 |
Eli Lilly
LLY
|
$5.37M |
Sector Composition
| 1 | Healthcare | 31.06% |
| 2 | Technology | 26.1% |
| 3 | Materials | 14.9% |
| 4 | Industrials | 7.35% |
| 5 | Financials | 5.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Boston Properties
BXP
$11.5B
| $420K | 0.07% |
5,614
-6,356
| -53% | -$476K |
|
127
Edwards Lifesciences
EW
$47.8B
| $414K | 0.07% |
5,018
-14,608
| -74% | -$1.21M |
|
128
Fortinet
FTNT
$60.4B
| $407K | 0.07% |
+8,298
| New | +$407K |
|
129
Charles Schwab
SCHW
$174B
| $391K | 0.07% |
5,441
-3,198
| -37% | -$230K |
|
130
Morgan Stanley
MS
$240B
| $388K | 0.07% |
4,920
-3,267
| -40% | -$258K |
|
131
Marsh & McLennan
MMC
$101B
| $381K | 0.06% |
2,554
-5,871
| -70% | -$876K |
|
132
M&T Bank
MTB
$31.5B
| $362K | 0.06% |
2,058
-351
| -15% | -$61.7K |
|
133
Verizon
VZ
$186B
| $355K | 0.06% |
9,356
-38,858
| -81% | -$1.47M |
|
134
BCE
BCE
$23.3B
| $352K | 0.06% |
8,407
+4,026
| +92% | +$169K |
|
135
Interpublic Group of Companies
IPG
$9.83B
| $300K | 0.05% |
11,740
+2,677
| +30% | +$68.4K |
|
136
Blackrock
BLK
$175B
| $293K | 0.05% |
534
-97
| -15% | -$53.2K |
|
137
News Corp Class A
NWSA
$16.6B
| $268K | 0.05% |
17,789
-125,451
| -88% | -$1.89M |
|
138
ResMed
RMD
$40.2B
| $265K | 0.04% |
1,215
-3,552
| -75% | -$775K |
|
139
Fifth Third Bancorp
FITB
$30.3B
| $256K | 0.04% |
8,024
+194
| +2% | +$6.19K |
|
140
Becton Dickinson
BDX
$55.3B
| $251K | 0.04% |
1,127
-273
| -20% | -$60.8K |
|
141
AT&T
T
$209B
| $242K | 0.04% |
+15,820
| New | +$242K |
|
142
Regions Financial
RF
$24.4B
| $239K | 0.04% |
11,911
-1,280
| -10% | -$25.7K |
|
143
DexCom
DXCM
$29.5B
| $237K | 0.04% |
2,952
-9,032
| -75% | -$725K |
|
|
SIVB
144
DELISTED
SVB Financial Group
SIVB
| $218K | 0.04% |
652
-802
| -55% | -$268K |
|
145
Huntington Bancshares
HBAN
$26B
| $201K | 0.03% |
15,256
-5,908
| -28% | -$77.8K |
|
146
Keysight
KEYS
$28.1B
| $195K | 0.03% |
+1,245
| New | +$195K |
|
147
Digital Realty Trust
DLR
$57.2B
| $188K | 0.03% |
1,905
-999
| -34% | -$98.6K |
|
148
KeyCorp
KEY
$21.2B
| $187K | 0.03% |
+11,682
| New | +$187K |
|
149
Tractor Supply
TSCO
$32.7B
| $184K | 0.03% |
992
-309
| -24% | -$57.3K |
|
150
Ulta Beauty
ULTA
$22.1B
| $183K | 0.03% |
+457
| New | +$183K |
|