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 | |
|---|---|---|---|---|---|---|
176
Hartford Financial Services
HIG
$37.2B
| – | – |
-55,784
| Closed | -$3.65M |
|
177
Hologic
HOLX
$14.9B
| – | – |
-8,653
| Closed | -$599K |
|
178
Intercontinental Exchange
ICE
$101B
| – | – |
-3,256
| Closed | -$306K |
|
179
Illumina
ILMN
$15.8B
| – | – |
-967
| Closed | -$178K |
|
180
Lam Research
LRCX
$127B
| – | – |
-1,372
| Closed | -$584K |
|
181
Mercado Libre
MELI
$125B
| – | – |
-902
| Closed | -$574K |
|
182
3M
MMM
$82.8B
| – | – |
-792
| Closed | -$102K |
|
183
Molina Healthcare
MOH
$9.8B
| – | – |
-3,049
| Closed | -$852K |
|
184
Qualcomm
QCOM
$173B
| – | – |
-10,555
| Closed | -$1.35M |
|
185
Roper Technologies
ROP
$56.6B
| – | – |
-11,938
| Closed | -$4.71M |
|
186
Starbucks
SBUX
$100B
| – | – |
-5,468
| Closed | -$417K |
|
187
Sealed Air
SEE
$4.78B
| – | – |
-8,161
| Closed | -$471K |
|
188
Teleflex
TFX
$5.59B
| – | – |
-1,504
| Closed | -$369K |
|
189
Thomson Reuters
TRI
$80B
| – | – |
-5,814
| Closed | -$604K |
|
190
TSMC
TSM
$1.2T
| – | – |
-11,889
| Closed | -$971K |
|
191
Texas Instruments
TXN
$184B
| – | – |
-2,812
| Closed | -$432K |
|
192
United Parcel Service
UPS
$74.1B
| – | – |
-1,035
| Closed | -$188K |
|
193
Warner Bros
WBD
$28.8B
| – | – |
-2,364
| Closed | -$31K |
|
194
Advanced Drainage Systems
WMS
$11.2B
| – | – |
-4,000
| Closed | -$360K |
|
|
DNMR
195
DELISTED
Danimer Scientific, Inc.
DNMR
| – | – |
-50,000
| Closed | -$227K |
|
196
Watts Water Technologies
WTS
$9.24B
| – | – |
-12,196
| Closed | -$1.5M |
|