M
Mirova Portfolio holdings
AUM
$709M
This Quarter Return
-8.83%
1 Year Return
+10.96%
3 Year Return
+44.1%
5 Year Return
+108.38%
10 Year Return
–
AUM
$497M
AUM Growth
+$497M
(-13%)
Cap. Flow
-$16.9M
Cap. Flow
% of AUM
-3.4%
Top 10 Holdings %
Top 10 Hldgs %
61.19%
Holding
163
New
–
Increased
30
Reduced
89
Closed
37
Top Buys
| 1 |
Trimble
TRMB
|
$3.1M |
| 2 |
Tetra Tech
TTEK
|
$2.75M |
| 3 |
IDEX
IEX
|
$2.69M |
| 4 |
ANSS
Ansys
ANSS
|
$2.18M |
| 5 |
First Solar
FSLR
|
$1.93M |
Top Sells
| 1 |
Thermo Fisher Scientific
TMO
|
$6.29M |
| 2 |
Ecolab
ECL
|
$3.68M |
| 3 |
NVIDIA
NVDA
|
$2.95M |
| 4 |
Microsoft
MSFT
|
$2.69M |
| 5 |
Mastercard
MA
|
$1.99M |
Sector Composition
| 1 | Technology | 41.8% |
| 2 | Healthcare | 26.71% |
| 3 | Industrials | 8.91% |
| 4 | Materials | 7.56% |
| 5 | Consumer Staples | 4.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Fortinet
FTNT
$58.7B
| – | – |
-2,681
| Closed | -$203K |
|
152
Essex Property Trust
ESS
$16.8B
| – | – |
-549
| Closed | -$129K |
|
153
DaVita
DVA
$9.72B
| – | – |
-194
| Closed | -$19.5K |
|
154
Quest Diagnostics
DGX
$20.1B
| – | – |
-268
| Closed | -$37.7K |
|
155
Charles River Laboratories
CRL
$7.99B
| – | – |
-115
| Closed | -$24.2K |
|
156
Boston Properties
BXP
$11.7B
| – | – |
-1,369
| Closed | -$78.8K |
|
157
Boston Scientific
BSX
$159B
| – | – |
-3,269
| Closed | -$177K |
|
158
Becton Dickinson
BDX
$54.3B
| – | – |
-676
| Closed | -$178K |
|
159
Baxter International
BAX
$12.1B
| – | – |
-1,275
| Closed | -$58.1K |
|
160
A.O. Smith
AOS
$9.92B
| – | – |
-840
| Closed | -$61.1K |
|
161
Dentsply Sirona
XRAY
$2.77B
| – | – |
-701
| Closed | -$28.1K |
|
162
Waters Corp
WAT
$17.3B
| – | – |
-119
| Closed | -$31.7K |
|
163
Gilead Sciences
GILD
$140B
| – | – |
-2,168
| Closed | -$167K |
|