M
Mirova Portfolio holdings
AUM
$709M
This Quarter Return
+4.61%
1 Year Return
+10.96%
3 Year Return
+44.1%
5 Year Return
+108.38%
10 Year Return
–
AUM
$693M
AUM Growth
+$693M
(+8.5%)
Cap. Flow
+$25.6M
Cap. Flow
% of AUM
3.69%
Top 10 Holdings %
Top 10 Hldgs %
60.56%
Holding
221
New
40
Increased
55
Reduced
67
Closed
57
Top Buys
| 1 |
Enphase Energy
ENPH
|
$44.9M |
| 2 |
Accenture
ACN
|
$32M |
| 3 |
LKQ Corp
LKQ
|
$3.68M |
| 4 |
Procter & Gamble
PG
|
$3M |
| 5 |
CyberArk
CYBR
|
$2.91M |
Top Sells
| 1 |
Ecolab
ECL
|
$28.8M |
| 2 |
Thermo Fisher Scientific
TMO
|
$8.53M |
| 3 |
Home Depot
HD
|
$3.12M |
| 4 |
Itron
ITRI
|
$2.99M |
| 5 |
S&P Global
SPGI
|
$2.57M |
Sector Composition
| 1 | Technology | 34.12% |
| 2 | Healthcare | 28.47% |
| 3 | Materials | 11.37% |
| 4 | Industrials | 7.47% |
| 5 | Consumer Discretionary | 4.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Sempra
SRE
$53.9B
| $291K | 0.04% |
1,925
-1,406
| -42% | -$213K |
|
127
Eastman Chemical
EMN
$8.08B
| $229K | 0.03% |
2,710
+410
| +18% | +$34.6K |
|
128
Boston Properties
BXP
$11.5B
| $198K | 0.03% |
3,652
-11,240
| -75% | -$608K |
|
|
STKL
129
SunOpta
STKL
$741M
| $192K | 0.03% |
24,938
+8,938
| +56% | +$68.8K |
|
130
Illumina
ILMN
$15.8B
| $175K | 0.03% |
+754
| New | +$175K |
|
131
United Natural Foods
UNFI
$1.71B
| $175K | 0.03% |
6,626
+926
| +16% | +$24.4K |
|
132
Steris
STE
$24.1B
| $168K | 0.02% |
+880
| New | +$168K |
|
133
Hologic
HOLX
$14.9B
| $165K | 0.02% |
2,048
-516
| -20% | -$41.6K |
|
134
IQVIA
IQV
$32.4B
| $165K | 0.02% |
830
-145
| -15% | -$28.8K |
|
135
Paycom
PAYC
$12.8B
| $163K | 0.02% |
535
-98
| -15% | -$29.8K |
|
136
Mettler-Toledo International
MTD
$26.8B
| $162K | 0.02% |
+106
| New | +$162K |
|
137
A.O. Smith
AOS
$9.99B
| $155K | 0.02% |
+2,241
| New | +$155K |
|
138
Labcorp
LH
$23.1B
| $142K | 0.02% |
+621
| New | +$142K |
|
139
Hewlett Packard
HPE
$29.6B
| $138K | 0.02% |
+8,690
| New | +$138K |
|
140
Weyerhaeuser
WY
$18.7B
| $138K | 0.02% |
4,593
-1,789
| -28% | -$53.9K |
|
141
Baxter International
BAX
$12.7B
| $138K | 0.02% |
+3,397
| New | +$138K |
|
142
Manulife Financial
MFC
$52.2B
| $133K | 0.02% |
+7,241
| New | +$133K |
|
143
Globe Life
GL
$11.3B
| $129K | 0.02% |
+1,171
| New | +$129K |
|
144
Revvity
RVTY
$10.5B
| $127K | 0.02% |
956
-1,162
| -55% | -$155K |
|
145
Dayforce
DAY
$11B
| $123K | 0.02% |
+1,681
| New | +$123K |
|
146
Thomson Reuters
TRI
$80B
| $121K | 0.02% |
+930
| New | +$121K |
|
147
Molina Healthcare
MOH
$9.8B
| $119K | 0.02% |
445
-223
| -33% | -$59.7K |
|
148
Sweetgreen
SG
$1.08B
| $112K | 0.02% |
14,317
+4,317
| +43% | +$33.8K |
|
149
Equity Residential
EQR
$25.3B
| $108K | 0.02% |
1,804
-1,435
| -44% | -$86.1K |
|
150
Ventas
VTR
$30.9B
| $105K | 0.02% |
+2,433
| New | +$105K |
|