M
Mirova Portfolio holdings
AUM
$709M
1-Year Return
10.96%
This Quarter Return
+7%
1 Year Return
+10.96%
3 Year Return
+44.1%
5 Year Return
+108.38%
10 Year Return
–
AUM
$639M
AUM Growth
+$44.4M
(+7.5%)
Cap. Flow
+$11M
Cap. Flow
% of AUM
1.72%
Top 10 Holdings %
Top 10 Hldgs %
58.04%
Holding
200
New
29
Increased
103
Reduced
41
Closed
19
Top Buys
| 1 |
AGCO
AGCO
|
$2.48M |
| 2 |
Masco
MAS
|
$1.94M |
| 3 |
CSX Corp
CSX
|
$1.77M |
| 4 |
Hannon Armstrong Sustainable Infrastructure Capital
HASI
|
$1.66M |
| 5 |
Eversource Energy
ES
|
$1.54M |
Top Sells
| 1 |
Thermo Fisher Scientific
TMO
|
$5.92M |
| 2 |
Tesla
TSLA
|
$5.15M |
| 3 |
Mastercard
MA
|
$2.63M |
| 4 |
Array Technologies
ARRY
|
$2.12M |
| 5 |
Canadian Pacific Kansas City
CP
|
$1.67M |
Sector Composition
| 1 | Healthcare | 31.38% |
| 2 | Technology | 24.47% |
| 3 | Materials | 14.56% |
| 4 | Industrials | 8.16% |
| 5 | Financials | 5.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Cisco
CSCO
$264B
| $226K | 0.04% |
+4,736
| New | +$226K |
|
152
United Natural Foods
UNFI
$1.75B
| $221K | 0.03% |
+5,700
| New | +$221K |
|
153
Molina Healthcare
MOH
$9.47B
| $221K | 0.03% |
+668
| New | +$221K |
|
154
Bank of New York Mellon
BK
$73.1B
| $219K | 0.03% |
+4,801
| New | +$219K |
|
155
HP
HPQ
$27.4B
| $214K | 0.03% |
+7,972
| New | +$214K |
|
156
Edwards Lifesciences
EW
$47.5B
| $214K | 0.03% |
2,864
-2,154
| -43% | -$161K |
|
157
DexCom
DXCM
$31.6B
| $214K | 0.03% |
1,886
-1,066
| -36% | -$121K |
|
158
State Street
STT
$32B
| $201K | 0.03% |
+2,589
| New | +$201K |
|
159
Comerica
CMA
$8.85B
| $200K | 0.03% |
+2,995
| New | +$200K |
|
160
IQVIA
IQV
$31.9B
| $200K | 0.03% |
975
+100
| +11% | +$20.5K |
|
161
W.W. Grainger
GWW
$47.5B
| $199K | 0.03% |
+358
| New | +$199K |
|
162
Weyerhaeuser
WY
$18.9B
| $198K | 0.03% |
6,382
+1,501
| +31% | +$46.5K |
|
163
Paycom
PAYC
$12.6B
| $196K | 0.03% |
+633
| New | +$196K |
|
164
Hologic
HOLX
$14.8B
| $192K | 0.03% |
+2,564
| New | +$192K |
|
165
Equity Residential
EQR
$25.5B
| $191K | 0.03% |
3,239
+850
| +36% | +$50.2K |
|
166
BioMarin Pharmaceuticals
BMRN
$11.1B
| $191K | 0.03% |
1,846
-1
| -0.1% | -$103 |
|
167
Sensient Technologies
SXT
$4.79B
| $190K | 0.03% |
+2,600
| New | +$190K |
|
168
Eastman Chemical
EMN
$7.93B
| $187K | 0.03% |
+2,300
| New | +$187K |
|
169
Blackrock
BLK
$170B
| $174K | 0.03% |
245
-289
| -54% | -$205K |
|
170
Target
TGT
$42.3B
| $168K | 0.03% |
1,128
-3,742
| -77% | -$558K |
|
171
Canadian National Railway
CNI
$60.3B
| $160K | 0.03% |
1,344
| – | – |
|
|
172
Canadian Pacific Kansas City
CP
$70.3B
| $143K | 0.02% |
1,921
-22,342
| -92% | -$1.67M |
|
|
STKL
173
SunOpta
STKL
$779M
| $135K | 0.02% |
+16,000
| New | +$135K |
|
174
Equinix
EQIX
$75.7B
| $127K | 0.02% |
194
-579
| -75% | -$379K |
|
175
Sprouts Farmers Market
SFM
$13.6B
| $107K | 0.02% |
+3,300
| New | +$107K |
|