M
Mirova Portfolio holdings
AUM
$709M
1-Year Return
10.96%
This Quarter Return
+10.13%
1 Year Return
+10.96%
3 Year Return
+44.1%
5 Year Return
+108.38%
10 Year Return
–
AUM
$709M
AUM Growth
+$153M
(+28%)
Cap. Flow
+$120M
Cap. Flow
% of AUM
16.93%
Top 10 Holdings %
Top 10 Hldgs %
44.37%
Holding
141
New
7
Increased
61
Reduced
36
Closed
22
Top Buys
| 1 |
Xylem
XYL
|
$7.51M |
| 2 |
Trimble
TRMB
|
$7.4M |
| 3 |
Cadence Design Systems
CDNS
|
$6.07M |
| 4 |
Badger Meter
BMI
|
$5.7M |
| 5 |
Sprouts Farmers Market
SFM
|
$5.69M |
Top Sells
| 1 |
Thermo Fisher Scientific
TMO
|
$5.34M |
| 2 |
Cisco
CSCO
|
$2.29M |
| 3 |
Exponent
EXPO
|
$2M |
| 4 |
Sunrun
RUN
|
$1.92M |
| 5 |
Bright Horizons
BFAM
|
$1.53M |
Sector Composition
| 1 | Technology | 35.01% |
| 2 | Healthcare | 17.43% |
| 3 | Industrials | 16.91% |
| 4 | Materials | 8.62% |
| 5 | Consumer Discretionary | 6.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Darling Ingredients
DAR
$4.96B
| – | – |
-1,808
| Closed | -$56.5K |
|
127
Dover
DOV
$24.1B
| – | – |
-460
| Closed | -$80.8K |
|
128
Greif
GEF
$3.53B
| – | – |
-8,228
| Closed | -$452K |
|
129
Hain Celestial
HAIN
$163M
| – | – |
-9,366
| Closed | -$38.9K |
|
130
Kadant
KAI
$3.79B
| – | – |
-1,864
| Closed | -$628K |
|
131
Merck
MRK
$209B
| – | – |
-3,255
| Closed | -$292K |
|
132
Norfolk Southern
NSC
$62.6B
| – | – |
-701
| Closed | -$166K |
|
133
Nucor
NUE
$33B
| – | – |
-733
| Closed | -$88.2K |
|
134
Omnicom Group
OMC
$15.1B
| – | – |
-7,954
| Closed | -$659K |
|
135
Otis Worldwide
OTIS
$33.7B
| – | – |
-4,324
| Closed | -$446K |
|
136
ResMed
RMD
$39.7B
| – | – |
-416
| Closed | -$93.1K |
|
137
Sensata Technologies
ST
$4.61B
| – | – |
-13,326
| Closed | -$323K |
|
138
Steel Dynamics
STLD
$19B
| – | – |
-1,024
| Closed | -$128K |
|
139
Waters Corp
WAT
$17.4B
| – | – |
-177
| Closed | -$65.2K |
|
140
West Pharmaceutical
WST
$17.9B
| – | – |
-155
| Closed | -$34.7K |
|
|
SW
141
Smurfit Westrock plc
SW
$23.7B
| – | – |
-3,143
| Closed | -$142K |
|