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 | |
|---|---|---|---|---|---|---|
201
Charles Schwab
SCHW
$174B
| – | – |
-5,394
| Closed | -$449K |
|
|
202
S&P Global
SPGI
$167B
| – | – |
-7,663
| Closed | -$2.57M |
|
203
State Street
STT
$32.6B
| – | – |
-2,589
| Closed | -$201K |
|
204
Sysco
SYY
$38.5B
| – | – |
-5,308
| Closed | -$406K |
|
205
Truist Financial
TFC
$60.4B
| – | – |
-21,672
| Closed | -$933K |
|
206
Target
TGT
$43.6B
| – | – |
-1,128
| Closed | -$168K |
|
207
US Bancorp
USB
$76B
| – | – |
-23,266
| Closed | -$1.01M |
|
208
VF Corp
VFC
$5.91B
| – | – |
-41,399
| Closed | -$1.14M |
|
209
Verisk Analytics
VRSK
$37.5B
| – | – |
-3,129
| Closed | -$552K |
|
|
VMW
210
DELISTED
VMware, Inc
VMW
| – | – |
-5,792
| Closed | -$711K |
|
|
MNTV
211
DELISTED
Momentive Global Inc. Common Stock
MNTV
| – | – |
-112,800
| Closed | -$790K |
|
212
Ally Financial
ALLY
$12.6B
| – | – |
-73,669
| Closed | -$1.8M |
|
213
Advanced Micro Devices
AMD
$264B
| – | – |
-16,830
| Closed | -$1.09M |
|
214
Broadcom
AVGO
$1.4T
| – | – |
-464
| Closed | -$259K |
|
215
AutoZone
AZO
$70.2B
| – | – |
-278
| Closed | -$686K |
|
216
BCE
BCE
$23.3B
| – | – |
-8,407
| Closed | -$369K |
|
217
Bank of New York Mellon
BK
$74.5B
| – | – |
-4,801
| Closed | -$219K |
|
218
Booking.com
BKNG
$181B
| – | – |
-884
| Closed | -$1.78M |
|
219
Blackrock
BLK
$175B
| – | – |
-245
| Closed | -$174K |
|
220
BioMarin Pharmaceuticals
BMRN
$11.2B
| – | – |
-1,846
| Closed | -$191K |
|
221
Crown Castle
CCI
$43.2B
| – | – |
-4,620
| Closed | -$627K |
|