M
Mirova Portfolio holdings
AUM
$709M
This Quarter Return
-13.89%
1 Year Return
+10.96%
3 Year Return
+44.1%
5 Year Return
+108.38%
10 Year Return
–
AUM
$704M
AUM Growth
+$704M
(-5.8%)
Cap. Flow
+$60.1M
Cap. Flow
% of AUM
8.54%
Top 10 Holdings %
Top 10 Hldgs %
60.01%
Holding
215
New
41
Increased
86
Reduced
44
Closed
44
Top Buys
| 1 |
AGCO
AGCO
|
$3.86M |
| 2 |
Sunrun
RUN
|
$2.94M |
| 3 |
Waste Management
WM
|
$2.93M |
| 4 |
Shoals Technologies Group
SHLS
|
$2.77M |
| 5 |
NVIDIA
NVDA
|
$2.68M |
Top Sells
| 1 |
Cisco
CSCO
|
$1.84M |
| 2 |
Dow Inc
DOW
|
$1.6M |
| 3 |
First Solar
FSLR
|
$1.57M |
| 4 |
Lumen
LUMN
|
$1.57M |
| 5 |
Intel
INTC
|
$1.44M |
Sector Composition
| 1 | Healthcare | 32.71% |
| 2 | Technology | 23.64% |
| 3 | Materials | 14.01% |
| 4 | Financials | 7.16% |
| 5 | Industrials | 6.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Otis Worldwide
OTIS
$33.9B
| – | – | -2,490 | Closed | -$191K |
|
202
Paychex
PAYX
$50.2B
| – | – | -1,521 | Closed | -$207K |
|
203
PPG Industries
PPG
$25.1B
| – | – | -1,277 | Closed | -$167K |
|
204
Royal Bank of Canada
RY
$205B
| – | – | -2,189 | Closed | -$241K |
|
205
Sherwin-Williams
SHW
$91.2B
| – | – | -1,900 | Closed | -$474K |
|
206
Sempra
SRE
$53.9B
| – | – | -2,303 | Closed | -$387K |
|
207
State Street
STT
$32.6B
| – | – | -5,293 | Closed | -$461K |
|
208
AT&T
T
$209B
| – | – | -38,673 | Closed | -$913K |
|
209
Toronto Dominion Bank
TD
$128B
| – | – | -2,734 | Closed | -$217K |
|
210
Ulta Beauty
ULTA
$22.1B
| – | – | -870 | Closed | -$346K |
|
|
WRK
211
DELISTED
WestRock Company
WRK
| – | – | -13,960 | Closed | -$656K |
|
|
DISCA
212
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| – | – | -46,760 | Closed | -$1.17M |
|
213
CBRE Group
CBRE
$48.2B
| – | – | -2,308 | Closed | -$211K |
|
214
CDW
CDW
$21.6B
| – | – | -734 | Closed | -$131K |
|
215
Ford
F
$46.8B
| – | – | -19,828 | Closed | -$335K |
|