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 | |
|---|---|---|---|---|---|---|
176
Cummins
CMI
$54.5B
| – | – |
-755
| Closed | -$169K |
|
177
Centene
CNC
$14.5B
| – | – |
-11,386
| Closed | -$709K |
|
178
Deere & Co
DE
$129B
| – | – |
-1,615
| Closed | -$541K |
|
179
Edison International
EIX
$21.5B
| – | – |
-20,766
| Closed | -$1.15M |
|
180
Elevance Health
ELV
$72.6B
| – | – |
-4,553
| Closed | -$1.7M |
|
181
Fox Class A
FOXA
$27.2B
| – | – |
-8,785
| Closed | -$352K |
|
182
Gilead Sciences
GILD
$140B
| – | – |
-4,669
| Closed | -$326K |
|
|
183
Alphabet (Google) Class C
GOOG
$2.56T
| – | – |
-5,191
| Closed | -$13.8M |
|
|
184
Alphabet (Google) Class A
GOOGL
$2.56T
| – | – |
-1,760
| Closed | -$4.71M |
|
185
Home Depot
HD
$404B
| – | – |
-8,805
| Closed | -$2.89M |
|
186
Hewlett Packard
HPE
$29.8B
| – | – |
-95,594
| Closed | -$1.36M |
|
187
Humana
HUM
$37.3B
| – | – |
-408
| Closed | -$158K |
|
188
Illumina
ILMN
$15.5B
| – | – |
-840
| Closed | -$340K |
|
189
Essential Utilities
WTRG
$10.9B
| – | – |
-23,722
| Closed | -$1.09M |
|
|
GAP
190
The Gap, Inc.
GAP
$8.44B
| – | – |
-7,144
| Closed | -$162K |
|
|
XLNX
191
DELISTED
Xilinx Inc
XLNX
| – | – |
-1,059
| Closed | -$159K |
|
192
Abbott
ABT
$229B
| – | – |
-7,552
| Closed | -$892K |
|
193
Analog Devices
ADI
$122B
| – | – |
-1,582
| Closed | -$264K |
|
194
Akamai
AKAM
$11B
| – | – |
-17,130
| Closed | -$1.79M |
|
195
Air Products & Chemicals
APD
$65B
| – | – |
-2,169
| Closed | -$555K |
|
196
Amphenol
APH
$133B
| – | – |
-4,044
| Closed | -$296K |
|
197
Atmos Energy
ATO
$26.6B
| – | – |
-3,408
| Closed | -$300K |
|
198
Ball Corp
BALL
$13.9B
| – | – |
-1,633
| Closed | -$146K |
|
199
Biogen
BIIB
$20.5B
| – | – |
-545
| Closed | -$154K |
|
200
Boston Scientific
BSX
$158B
| – | – |
-4,459
| Closed | -$193K |
|