M
Mirova Portfolio holdings
AUM
$709M
This Quarter Return
-1.33%
1 Year Return
+10.96%
3 Year Return
+44.1%
5 Year Return
+108.38%
10 Year Return
–
AUM
$594M
AUM Growth
+$594M
(-16%)
Cap. Flow
-$79.6M
Cap. Flow
% of AUM
-13.39%
Top 10 Holdings %
Top 10 Hldgs %
60.14%
Holding
196
New
25
Increased
46
Reduced
93
Closed
25
Top Buys
| 1 |
Tesla
TSLA
|
$3.43M |
| 2 |
Prudential Financial
PRU
|
$2.65M |
| 3 |
First Solar
FSLR
|
$1.98M |
| 4 |
Bentley Systems
BSY
|
$1.84M |
| 5 |
AGCO
AGCO
|
$1.74M |
Top Sells
| 1 |
Thermo Fisher Scientific
TMO
|
$15.5M |
| 2 |
Mastercard
MA
|
$8.81M |
| 3 |
Microsoft
MSFT
|
$7.39M |
| 4 |
Danaher
DHR
|
$5.96M |
| 5 |
Eli Lilly
LLY
|
$5.37M |
Sector Composition
| 1 | Healthcare | 31.06% |
| 2 | Technology | 26.1% |
| 3 | Materials | 14.9% |
| 4 | Industrials | 7.35% |
| 5 | Financials | 5.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Genuine Parts
GPC
$19.4B
| $182K | 0.03% |
+1,225
| New | +$182K |
|
152
News Corp Class B
NWS
$19.1B
| $182K | 0.03% |
11,855
-93,881
| -89% | -$1.44M |
|
|
CTXS
153
DELISTED
Citrix Systems Inc
CTXS
| $176K | 0.03% |
+1,695
| New | +$176K |
|
154
Aflac
AFL
$57.2B
| $174K | 0.03% |
3,109
-6,647
| -68% | -$372K |
|
155
Citizens Financial Group
CFG
$22.6B
| $174K | 0.03% |
5,068
-1,583
| -24% | -$54.3K |
|
156
Agilent Technologies
A
$35.7B
| $168K | 0.03% |
+1,387
| New | +$168K |
|
157
Revvity
RVTY
$10.5B
| $167K | 0.03% |
1,390
-1,067
| -43% | -$128K |
|
158
Keurig Dr Pepper
KDP
$39.5B
| $162K | 0.03% |
+4,537
| New | +$162K |
|
159
Equity Residential
EQR
$25.3B
| $160K | 0.03% |
2,389
-11,521
| -83% | -$772K |
|
160
IQVIA
IQV
$32.4B
| $158K | 0.03% |
875
-342
| -28% | -$61.8K |
|
161
BioMarin Pharmaceuticals
BMRN
$11.2B
| $156K | 0.03% |
+1,847
| New | +$156K |
|
|
SBNY
162
DELISTED
Signature Bank
SBNY
| $146K | 0.02% |
971
-10,775
| -92% | -$1.62M |
|
163
Canadian National Railway
CNI
$60.4B
| $145K | 0.02% |
1,344
-140
| -9% | -$15.1K |
|
164
Weyerhaeuser
WY
$18.7B
| $139K | 0.02% |
4,881
-1,435
| -23% | -$40.9K |
|
165
IBM
IBM
$227B
| $136K | 0.02% |
+1,151
| New | +$136K |
|
166
VF Corp
VFC
$5.91B
| $120K | 0.02% |
4,033
-51,799
| -93% | -$1.54M |
|
167
Micron Technology
MU
$133B
| $113K | 0.02% |
2,259
-88
| -4% | -$4.4K |
|
168
Viatris
VTRS
$12.3B
| $113K | 0.02% |
13,364
-63,235
| -83% | -$535K |
|
169
Dominion Energy
D
$51.1B
| $110K | 0.02% |
1,593
+471
| +42% | +$32.5K |
|
170
CME Group
CME
$96B
| $104K | 0.02% |
588
-1,503
| -72% | -$266K |
|
171
Sempra
SRE
$53.9B
| $100K | 0.02% |
+669
| New | +$100K |
|
172
Ball Corp
BALL
$14.3B
| – | – |
-34,449
| Closed | -$2.37M |
|
173
Capital One
COF
$145B
| – | – |
-1,909
| Closed | -$198K |
|
174
DaVita
DVA
$9.85B
| – | – |
-11,013
| Closed | -$880K |
|
175
General Mills
GIS
$26.4B
| – | – |
-1,389
| Closed | -$104K |
|