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% |
