M
Mirova Portfolio holdings
AUM
$709M
This Quarter Return
+8.97%
1 Year Return
+10.96%
3 Year Return
+44.1%
5 Year Return
+108.38%
10 Year Return
–
AUM
$835M
AUM Growth
+$835M
(+7.5%)
Cap. Flow
+$5.33M
Cap. Flow
% of AUM
0.64%
Top 10 Holdings %
Top 10 Hldgs %
66.88%
Holding
209
New
44
Increased
86
Reduced
39
Closed
37
Top Buys
| 1 |
Thermo Fisher Scientific
TMO
|
$4.03M |
| 2 |
Sunrun
RUN
|
$3.99M |
| 3 |
Tesla
TSLA
|
$3.49M |
| 4 |
HCA Healthcare
HCA
|
$3.31M |
| 5 |
Intuitive Surgical
ISRG
|
$3.23M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$13.8M |
| 2 |
Wolfspeed
WOLF
|
$11.9M |
| 3 |
Enphase Energy
ENPH
|
$10M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$4.71M |
| 5 |
International Paper
IP
|
$3.04M |
Sector Composition
| 1 | Healthcare | 31.15% |
| 2 | Technology | 26.48% |
| 3 | Materials | 16.74% |
| 4 | Industrials | 8.21% |
| 5 | Financials | 5.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Keysight
KEYS
$28.1B
| $220K | 0.03% |
+1,069
| New | +$220K |
|
152
PPG Industries
PPG
$24.7B
| $220K | 0.03% |
1,279
+98
| +8% | +$16.9K |
|
153
Otis Worldwide
OTIS
$33.7B
| $216K | 0.03% |
+2,491
| New | +$216K |
|
154
Agilent Technologies
A
$35.6B
| $208K | 0.02% |
+1,306
| New | +$208K |
|
155
Canadian Pacific Kansas City
CP
$70.2B
| $208K | 0.02% |
2,895
+1,161
| +67% | +$83.4K |
|
156
Paychex
PAYX
$49B
| $207K | 0.02% |
+1,522
| New | +$207K |
|
157
Sun Life Financial
SLF
$32.4B
| $198K | 0.02% |
+3,564
| New | +$198K |
|
158
Canadian National Railway
CNI
$60.3B
| $194K | 0.02% |
1,586
-10,618
| -87% | -$1.3M |
|
159
DexCom
DXCM
$29.1B
| $193K | 0.02% |
+361
| New | +$193K |
|
160
Arista Networks
ANET
$171B
| $190K | 0.02% |
1,327
-2,595
| -66% | -$372K |
|
161
Align Technology
ALGN
$9.94B
| $182K | 0.02% |
+277
| New | +$182K |
|
162
Marvell Technology
MRVL
$55.7B
| $178K | 0.02% |
+2,036
| New | +$178K |
|
163
Corning
GLW
$58.7B
| $175K | 0.02% |
+4,709
| New | +$175K |
|
164
Baxter International
BAX
$12.4B
| $169K | 0.02% |
+1,974
| New | +$169K |
|
165
MetLife
MET
$53.6B
| $164K | 0.02% |
2,629
-38,795
| -94% | -$2.42M |
|
166
American International
AIG
$44.9B
| $160K | 0.02% |
+2,827
| New | +$160K |
|
167
CDW
CDW
$21.3B
| $150K | 0.02% |
+735
| New | +$150K |
|
168
Scotiabank
BNS
$77.2B
| $141K | 0.02% |
1,993
-1,622
| -45% | -$115K |
|
169
Etsy
ETSY
$5.12B
| $125K | 0.02% |
573
-416
| -42% | -$90.8K |
|
|
TWTR
170
DELISTED
Twitter, Inc.
TWTR
| $105K | 0.01% |
+2,442
| New | +$105K |
|
171
Nice
NICE
$8.43B
| $23K | ﹤0.01% |
78
| – | – |
|
172
Kyndryl
KD
$7.21B
| $16K | ﹤0.01% |
+884
| New | +$16K |
|
173
Caterpillar
CAT
$195B
| – | – |
-1,579
| Closed | -$303K |
|
174
Cigna
CI
$80.3B
| – | – |
-6,713
| Closed | -$1.34M |
|
175
Chipotle Mexican Grill
CMG
$56B
| – | – |
-278
| Closed | -$505K |
|