M
Mirova Portfolio holdings
AUM
$709M
1-Year Return
10.96%
This Quarter Return
+1.28%
1 Year Return
+10.96%
3 Year Return
+44.1%
5 Year Return
+108.38%
10 Year Return
–
AUM
$568M
AUM Growth
-$125M
(-18%)
Cap. Flow
-$131M
Cap. Flow
% of AUM
-23.03%
Top 10 Holdings %
Top 10 Hldgs %
61.62%
Holding
166
New
2
Increased
26
Reduced
133
Closed
3
Top Buys
| 1 |
Enphase Energy
ENPH
|
$8.19M |
| 2 |
Accenture
ACN
|
$2.21M |
| 3 |
SRCL
Stericycle Inc
SRCL
|
$1.94M |
| 4 |
CGI
GIB
|
$1.22M |
| 5 |
Estee Lauder
EL
|
$1.2M |
Top Sells
| 1 |
Ecolab
ECL
|
$41.8M |
| 2 |
Thermo Fisher Scientific
TMO
|
$22.8M |
| 3 |
NVIDIA
NVDA
|
$6.77M |
| 4 |
Microsoft
MSFT
|
$3.6M |
| 5 |
eBay
EBAY
|
$2.24M |
Sector Composition
| 1 | Technology | 40.37% |
| 2 | Healthcare | 26.5% |
| 3 | Industrials | 8.12% |
| 4 | Materials | 7.88% |
| 5 | Utilities | 4.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Gilead Sciences
GILD
$143B
| $167K | 0.03% |
2,168
-3,611
| -62% | -$278K |
|
127
PureCycle Technologies
PCT
$2.41B
| $142K | 0.02% |
13,243
+649
| +5% | +$6.94K |
|
128
Lumen
LUMN
$4.87B
| $141K | 0.02% |
62,440
-103,639
| -62% | -$234K |
|
129
United Natural Foods
UNFI
$1.75B
| $136K | 0.02% |
6,967
+341
| +5% | +$6.67K |
|
130
Essex Property Trust
ESS
$17.3B
| $129K | 0.02% |
549
-919
| -63% | -$215K |
|
131
Weyerhaeuser
WY
$18.9B
| $109K | 0.02% |
3,251
-1,342
| -29% | -$45K |
|
132
Hewlett Packard
HPE
$31B
| $103K | 0.02% |
6,150
-2,540
| -29% | -$42.7K |
|
133
Manulife Financial
MFC
$52.1B
| $97K | 0.02% |
5,125
-2,116
| -29% | -$40K |
|
134
Thomson Reuters
TRI
$78.7B
| $86.6K | 0.02% |
641
-255
| -28% | -$34.5K |
|
135
Equity Residential
EQR
$25.5B
| $84.2K | 0.01% |
1,277
-527
| -29% | -$34.8K |
|
136
Watts Water Technologies
WTS
$9.35B
| $82.3K | 0.01% |
448
+21
| +5% | +$3.86K |
|
137
Ventas
VTR
$30.9B
| $81.4K | 0.01% |
1,722
-711
| -29% | -$33.6K |
|
138
Boston Properties
BXP
$12.2B
| $78.8K | 0.01% |
1,369
-2,283
| -63% | -$131K |
|
139
Sprouts Farmers Market
SFM
$13.6B
| $77.8K | 0.01% |
2,119
+104
| +5% | +$3.82K |
|
140
Steris
STE
$24.2B
| $73.6K | 0.01% |
327
-553
| -63% | -$124K |
|
141
IQVIA
IQV
$31.9B
| $69.2K | 0.01% |
308
-522
| -63% | -$117K |
|
142
Paycom
PAYC
$12.6B
| $64.9K | 0.01% |
202
-333
| -62% | -$107K |
|
143
Hologic
HOLX
$14.8B
| $62K | 0.01% |
766
-1,282
| -63% | -$104K |
|
144
A.O. Smith
AOS
$10.3B
| $61.1K | 0.01% |
840
-1,401
| -63% | -$102K |
|
145
Baxter International
BAX
$12.5B
| $58.1K | 0.01% |
1,275
-2,122
| -62% | -$96.7K |
|
146
Healthpeak Properties
DOC
$12.8B
| $57.4K | 0.01% |
2,857
-1,180
| -29% | -$23.7K |
|
147
Labcorp
LH
$23.2B
| $55.5K | 0.01% |
268
-455
| -63% | -$94.2K |
|
148
Mettler-Toledo International
MTD
$26.9B
| $55.1K | 0.01% |
42
-64
| -60% | -$83.9K |
|
149
Illumina
ILMN
$15.7B
| $52.7K | 0.01% |
289
-486
| -63% | -$88.6K |
|
150
Molina Healthcare
MOH
$9.47B
| $50.3K | 0.01% |
167
-278
| -62% | -$83.7K |
|