M

Mirova Portfolio holdings

AUM $2.46B
1-Year Est. Return 11.42%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+11.42%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.46B
AUM Growth
+$1.77B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
185
New
Increased
Reduced
Closed

Top Buys

1
+$112M
2
+$68.7M
3
+$67.4M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$56.8M
5
CDNS icon
Cadence Design Systems
CDNS
+$56.3M

Top Sells

1
+$12.2M
2
+$7.86M
3
+$6.29M
4
GM icon
General Motors
GM
+$5.99M
5
EL icon
Estee Lauder
EL
+$5.58M

Sector Composition

1 Technology 43.25%
2 Industrials 24.31%
3 Healthcare 13.09%
4 Communication Services 3.77%
5 Consumer Discretionary 3.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VRSK icon
151
Verisk Analytics
VRSK
$23.8B
$2.17M 0.09%
+11,452
CVS icon
152
CVS Health
CVS
$122B
$2.16M 0.09%
+30,045
UNP icon
153
Union Pacific
UNP
$162B
$2.03M 0.08%
8,365
-32,102
MPWR icon
154
Monolithic Power Systems
MPWR
$72.8B
$1.98M 0.08%
1,808
-238
CCK icon
155
Crown Holdings
CCK
$10.4B
$1.8M 0.07%
17,977
-2,978
EXPO icon
156
Exponent
EXPO
$2.89B
$1.77M 0.07%
27,160
+2,994
GDDY icon
157
GoDaddy
GDDY
$11.2B
$1.73M 0.07%
20,868
-30,490
ZD icon
158
Ziff Davis
ZD
$1.69B
$1.68M 0.07%
40,137
-10,992
BBIO icon
159
BridgeBio Pharma
BBIO
$13.2B
$1.61M 0.07%
+21,651
TREX icon
160
Trex
TREX
$4.12B
$1.19M 0.05%
32,797
GM icon
161
General Motors
GM
$74B
$1.17M 0.05%
15,741
-75,393
HPE icon
162
Hewlett Packard
HPE
$65.2B
$766K 0.03%
32,179
+18,606
WTS icon
163
Watts Water Technologies
WTS
$10.5B
$734K 0.03%
2,528
-12,043
EMBC icon
164
Embecta
EMBC
$201M
$708K 0.03%
80,139
-13,094
NEE icon
165
NextEra Energy
NEE
$179B
$642K 0.03%
6,907
+1,860
AGCO icon
166
AGCO
AGCO
$8.43B
$628K 0.03%
5,417
-700
VITL icon
167
Vital Farms
VITL
$430M
$594K 0.02%
42,096
-6,879
TSM icon
168
TSMC
TSM
$2.15T
$555K 0.02%
1,642
GPK icon
169
Graphic Packaging
GPK
$3.12B
$516K 0.02%
51,936
-8,486
CRM icon
170
Salesforce
CRM
$152B
$507K 0.02%
2,715
-20,916
ARRY icon
171
Array Technologies
ARRY
$1.24B
$344K 0.01%
47,530
-62,094
EW icon
172
Edwards Lifesciences
EW
$49.5B
$340K 0.01%
4,244
+1,406
BNY
173
Bank of New York Mellon
BNY
$97.7B
$314K 0.01%
2,643
+183
BEP icon
174
Brookfield Renewable
BEP
$11.1B
$277K 0.01%
+8,500
MWA icon
175
Mueller Water Products
MWA
$3.96B
$275K 0.01%
9,994
-1,634
4 5 6
7
8