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% |
