M
Mirova Portfolio holdings
AUM
$709M
1-Year Return
10.96%
This Quarter Return
-8.83%
1 Year Return
+10.96%
3 Year Return
+44.1%
5 Year Return
+108.38%
10 Year Return
–
AUM
$497M
AUM Growth
-$71.5M
(-13%)
Cap. Flow
-$16.9M
Cap. Flow
% of AUM
-3.4%
Top 10 Holdings %
Top 10 Hldgs %
61.19%
Holding
163
New
–
Increased
30
Reduced
89
Closed
37
Top Buys
| 1 |
Trimble
TRMB
|
$3.1M |
| 2 |
Tetra Tech
TTEK
|
$2.75M |
| 3 |
IDEX
IEX
|
$2.69M |
| 4 |
ANSS
Ansys
ANSS
|
$2.18M |
| 5 |
First Solar
FSLR
|
$1.93M |
Top Sells
| 1 |
Thermo Fisher Scientific
TMO
|
$6.29M |
| 2 |
Ecolab
ECL
|
$3.68M |
| 3 |
NVIDIA
NVDA
|
$2.95M |
| 4 |
Microsoft
MSFT
|
$2.69M |
| 5 |
Mastercard
MA
|
$1.99M |
Sector Composition
| 1 | Technology | 41.8% |
| 2 | Healthcare | 26.71% |
| 3 | Industrials | 8.91% |
| 4 | Materials | 7.56% |
| 5 | Consumer Staples | 4.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Healthpeak Properties
DOC
$12.8B
| $42.2K | 0.01% |
2,301
-556
| -19% | -$10.2K |
|
127
Gilead Sciences
GILD
$143B
| – | – |
-2,168
| Closed | -$167K |
|
128
Waters Corp
WAT
$18.2B
| – | – |
-119
| Closed | -$31.7K |
|
129
Dentsply Sirona
XRAY
$2.92B
| – | – |
-701
| Closed | -$28.1K |
|
130
A.O. Smith
AOS
$10.3B
| – | – |
-840
| Closed | -$61.1K |
|
131
Baxter International
BAX
$12.5B
| – | – |
-1,275
| Closed | -$58.1K |
|
132
Becton Dickinson
BDX
$55.1B
| – | – |
-676
| Closed | -$178K |
|
133
Boston Scientific
BSX
$159B
| – | – |
-3,269
| Closed | -$177K |
|
134
Boston Properties
BXP
$12.2B
| – | – |
-1,369
| Closed | -$78.8K |
|
135
Charles River Laboratories
CRL
$8.07B
| – | – |
-115
| Closed | -$24.2K |
|
136
Quest Diagnostics
DGX
$20.5B
| – | – |
-268
| Closed | -$37.7K |
|
137
DaVita
DVA
$9.86B
| – | – |
-194
| Closed | -$19.5K |
|
138
Essex Property Trust
ESS
$17.3B
| – | – |
-549
| Closed | -$129K |
|
139
Fortinet
FTNT
$60.4B
| – | – |
-2,681
| Closed | -$203K |
|
140
Globe Life
GL
$11.3B
| – | – |
-437
| Closed | -$47.9K |
|
141
Hologic
HOLX
$14.8B
| – | – |
-766
| Closed | -$62K |
|
142
Henry Schein
HSIC
$8.42B
| – | – |
-300
| Closed | -$24.3K |
|
143
Illumina
ILMN
$15.7B
| – | – |
-289
| Closed | -$52.7K |
|
144
International Paper
IP
$25.7B
| – | – |
-15,196
| Closed | -$483K |
|
145
IQVIA
IQV
$31.9B
| – | – |
-308
| Closed | -$69.2K |
|
146
Labcorp
LH
$23.2B
| – | – |
-268
| Closed | -$55.5K |
|
147
Lumen
LUMN
$4.87B
| – | – |
-62,440
| Closed | -$141K |
|
148
Masco
MAS
$15.9B
| – | – |
-11,847
| Closed | -$680K |
|
149
Molina Healthcare
MOH
$9.47B
| – | – |
-167
| Closed | -$50.3K |
|
150
Mettler-Toledo International
MTD
$26.9B
| – | – |
-42
| Closed | -$55.1K |
|