M
Mirova Portfolio holdings
AUM
$709M
This Quarter Return
+5.65%
1 Year Return
+10.96%
3 Year Return
+44.1%
5 Year Return
+108.38%
10 Year Return
–
AUM
$287M
AUM Growth
+$287M
(-65%)
Cap. Flow
-$576M
Cap. Flow
% of AUM
-200.38%
Top 10 Holdings %
Top 10 Hldgs %
81.65%
Holding
193
New
66
Increased
80
Reduced
29
Closed
16
Top Buys
| 1 |
First Solar
FSLR
|
$13.4M |
| 2 |
Air Products & Chemicals
APD
|
$829K |
| 3 |
Waste Management
WM
|
$821K |
| 4 |
TIF
Tiffany & Co.
TIF
|
$718K |
| 5 |
Canadian National Railway
CNI
|
$712K |
Top Sells
| 1 |
Microsoft
MSFT
|
$61.1M |
| 2 |
Mastercard
MA
|
$56.9M |
| 3 |
Thermo Fisher Scientific
TMO
|
$54.4M |
| 4 |
Danaher
DHR
|
$51.7M |
| 5 |
Visa
V
|
$39.1M |
Sector Composition
| 1 | Healthcare | 32.73% |
| 2 | Technology | 21.94% |
| 3 | Materials | 18.54% |
| 4 | Communication Services | 7.41% |
| 5 | Utilities | 6.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Electronic Arts
EA
$43B
| $14K | ﹤0.01% |
+128
| New | +$14K |
|
152
Navient
NAVI
$1.36B
| $14K | ﹤0.01% |
+1,032
| New | +$14K |
|
153
Watts Water Technologies
WTS
$9.24B
| $14K | ﹤0.01% |
143
-97,176
| -100% | -$9.51M |
|
154
Cognizant
CTSH
$35.3B
| $13K | ﹤0.01% |
+208
| New | +$13K |
|
155
State Street
STT
$32.6B
| $13K | ﹤0.01% |
+166
| New | +$13K |
|
156
Xylem
XYL
$34.5B
| $13K | ﹤0.01% |
167
-27,790
| -99% | -$2.16M |
|
157
Boston Properties
BXP
$11.5B
| $12K | ﹤0.01% |
+89
| New | +$12K |
|
158
Weyerhaeuser
WY
$18.7B
| $12K | ﹤0.01% |
+386
| New | +$12K |
|
159
Biogen
BIIB
$19.4B
| $11K | ﹤0.01% |
+38
| New | +$11K |
|
160
Public Storage
PSA
$51.7B
| $11K | ﹤0.01% |
+51
| New | +$11K |
|
161
Vertex Pharmaceuticals
VRTX
$100B
| $11K | ﹤0.01% |
+51
| New | +$11K |
|
162
Western Digital
WDC
$27.9B
| $11K | ﹤0.01% |
+172
| New | +$11K |
|
163
Boston Scientific
BSX
$156B
| $10K | ﹤0.01% |
+231
| New | +$10K |
|
164
Becton Dickinson
BDX
$55.3B
| $10K | ﹤0.01% |
+38
| New | +$10K |
|
165
Edwards Lifesciences
EW
$47.8B
| $9K | ﹤0.01% |
+38
| New | +$9K |
|
166
Hershey
HSY
$37.3B
| $9K | ﹤0.01% |
+64
| New | +$9K |
|
167
Interpublic Group of Companies
IPG
$9.83B
| $9K | ﹤0.01% |
+375
| New | +$9K |
|
168
Kroger
KR
$44.9B
| $9K | ﹤0.01% |
+297
| New | +$9K |
|
169
Illumina
ILMN
$15.8B
| $8K | ﹤0.01% |
+25
| New | +$8K |
|
170
Franklin Resources
BEN
$13.3B
| $8K | ﹤0.01% |
+308
| New | +$8K |
|
171
Brighthouse Financial
BHF
$2.7B
| $8K | ﹤0.01% |
+206
| New | +$8K |
|
172
Advanced Micro Devices
AMD
$264B
| $7K | ﹤0.01% |
+157
| New | +$7K |
|
173
Affiliated Managers Group
AMG
$6.39B
| $7K | ﹤0.01% |
+79
| New | +$7K |
|
174
Invesco
IVZ
$9.76B
| $7K | ﹤0.01% |
+411
| New | +$7K |
|
|
LM
175
DELISTED
Legg Mason, Inc.
LM
| $6K | ﹤0.01% |
+170
| New | +$6K |
|