M
Mirova Portfolio holdings
AUM
$709M
This Quarter Return
+4.61%
1 Year Return
+10.96%
3 Year Return
+44.1%
5 Year Return
+108.38%
10 Year Return
–
AUM
$693M
AUM Growth
+$693M
(+8.5%)
Cap. Flow
+$25.6M
Cap. Flow
% of AUM
3.69%
Top 10 Holdings %
Top 10 Hldgs %
60.56%
Holding
221
New
40
Increased
55
Reduced
67
Closed
57
Top Buys
| 1 |
Enphase Energy
ENPH
|
$44.9M |
| 2 |
Accenture
ACN
|
$32M |
| 3 |
LKQ Corp
LKQ
|
$3.68M |
| 4 |
Procter & Gamble
PG
|
$3M |
| 5 |
CyberArk
CYBR
|
$2.91M |
Top Sells
| 1 |
Ecolab
ECL
|
$28.8M |
| 2 |
Thermo Fisher Scientific
TMO
|
$8.53M |
| 3 |
Home Depot
HD
|
$3.12M |
| 4 |
Itron
ITRI
|
$2.99M |
| 5 |
S&P Global
SPGI
|
$2.57M |
Sector Composition
| 1 | Technology | 34.12% |
| 2 | Healthcare | 28.47% |
| 3 | Materials | 11.37% |
| 4 | Industrials | 7.47% |
| 5 | Consumer Discretionary | 4.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Gen Digital
GEN
$18.6B
| – | – |
-29,275
| Closed | -$627K |
|
177
Genuine Parts
GPC
$19.4B
| – | – |
-1,651
| Closed | -$286K |
|
178
W.W. Grainger
GWW
$48.5B
| – | – |
-358
| Closed | -$199K |
|
179
Huntington Bancshares
HBAN
$26B
| – | – |
-25,083
| Closed | -$354K |
|
|
180
Home Depot
HD
$405B
| – | – |
-9,880
| Closed | -$3.12M |
|
181
The Honest Company
HNST
$441M
| – | – |
-307,716
| Closed | -$926K |
|
182
HP
HPQ
$26.7B
| – | – |
-7,972
| Closed | -$214K |
|
183
Interpublic Group of Companies
IPG
$9.83B
| – | – |
-10,079
| Closed | -$336K |
|
184
Illinois Tool Works
ITW
$77.1B
| – | – |
-2,880
| Closed | -$634K |
|
185
Kellanova
K
$27.6B
| – | – |
-1,000
| Closed | -$71.2K |
|
186
Keurig Dr Pepper
KDP
$39.5B
| – | – |
-7,111
| Closed | -$254K |
|
187
KeyCorp
KEY
$21.2B
| – | – |
-16,168
| Closed | -$282K |
|
188
Kimberly-Clark
KMB
$42.8B
| – | – |
-14,339
| Closed | -$1.95M |
|
189
Kroger
KR
$44.9B
| – | – |
-21,850
| Closed | -$974K |
|
190
Loop Industries
LOOP
$71.1M
| – | – |
-10,000
| Closed | -$23.9K |
|
191
Lowe's Companies
LOW
$145B
| – | – |
-8,878
| Closed | -$1.77M |
|
192
Moody's
MCO
$91.4B
| – | – |
-7,609
| Closed | -$2.12M |
|
193
Morgan Stanley
MS
$240B
| – | – |
-4,735
| Closed | -$403K |
|
194
M&T Bank
MTB
$31.5B
| – | – |
-3,127
| Closed | -$454K |
|
195
Micron Technology
MU
$133B
| – | – |
-11,233
| Closed | -$561K |
|
196
Netflix
NFLX
$513B
| – | – |
-3,264
| Closed | -$962K |
|
197
Nike
NKE
$114B
| – | – |
-8,744
| Closed | -$1.02M |
|
198
PPG Industries
PPG
$25.1B
| – | – |
-1,902
| Closed | -$239K |
|
199
Regions Financial
RF
$24.4B
| – | – |
-15,251
| Closed | -$329K |
|
200
Rockwell Automation
ROK
$38.6B
| – | – |
-1,057
| Closed | -$272K |
|