MU
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Mirova U.S. Sustainable Equity Fund | MUSYXMutual Fund | |
Natixis Funds Trust I | |
Last update 2023-08-31 | 30 Stocks (0 new) |
Value $4.00 Mil | Turnover 3 % |
Portfolio Report |
Mirova U.S. Sustainable Equity... Top Holdings of 2023-06-30
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Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
---|---|---|---|---|---|---|---|---|---|---|---|---|
MSFT | Microsoft Corp | 1,091 | 371.530 | +0.37% | 9.080 | +0.03% | 0.000 | +0.95% | -0.60% | 3114843.301 | Software | |
NVDA | NVIDIA Corp | 7,440 | 314.730 | -25.90% | 7.690 | -1.91% | 0.000 | +0.82% | +1.21% | 3328435.900 | Semiconductors | |
TMO | Thermo Fisher Scientific Inc | 418 | 218.090 | +2.70% | 5.330 | +0.14% | 0.000 | -8.60% | +4.24% | 207433.719 | Medical Diagnostics & Research | |
ROP | Roper Technologies Inc | 416 | 200.010 | +2.72% | 4.890 | +0.13% | 0.000 | -6.66% | -3.14% | 53905.166 | Software | |
MA | Mastercard Inc | 506 | 199.010 | -2.50% | 4.860 | -0.12% | 0.000 | +1.48% | -4.02% | 463201.785 | Credit Services | |
DHR | Danaher Corp | 763 | 183.120 | +29.98% | 4.470 | +1.03% | 0.000 | -11.67% | +2.40% | 169785.217 | Medical Diagnostics & Research | |
ADBE | Adobe Inc | 372 | 181.900 | +2.76% | 4.450 | +0.12% | 0.000 | -19.39% | -8.72% | 178685.984 | Software | |
LLY | Eli Lilly and Co | 373 | 174.930 | +2.75% | 4.270 | +0.11% | 0.000 | -12.02% | +3.61% | 719362.624 | Drug Manufacturers | |
WM | Waste Management Inc | 1,001 | 173.590 | +2.88% | 4.240 | +0.12% | 0.000 | -1.56% | +2.71% | 83183.008 | Waste Management | |
XYL | Xylem Inc | 1,524 | 171.630 | +2.83% | 4.190 | +0.12% | 0.000 | -14.78% | -1.72% | 27700.555 | Industrial Products |
Mirova U.S. Sustainable Equity Fund's Historical Top Holdings Breakdowns
Mirova U.S. Sustainable Equity Fund's Top Stock Picks
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Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
---|---|---|---|---|---|---|---|---|---|---|---|
NVDA | NVIDIA Corp | 2023-06-30 | Reduce | -1.91% | 26.24 ($33.11) 43.81 | $135.91 | 310.48% | Reduce -25.9% | 7,440 | -260 | |
SBNY | Signature Bank | 2023-03-31 | Sold Out | -1.63% | 0.13 ($103.75) 143.17 | $1.23 | -98.81% | Sold Out | 0 | -509 | |
DE | Deere & Co | 2023-03-31 | Sold Out | -1.23% | 385.5 ($414.05) 439.63 | $408.57 | -1.32% | Sold Out | 0 | -103 | |
AGCO | AGCO Corp | 2023-03-31 | New Buy | +1.06% | 119 ($135.23) 144.24 | $90.85 | -32.82% | New holding | 298 | 298 | |
BFAM | Bright Horizons Family Solutions Inc | 2023-06-30 | Sold Out | -1.03% | 72.02 ($84.43) 94.66 | $114.17 | 35.22% | Sold Out | 0 | -504 | |
DHR | Danaher Corp | 2023-06-30 | Add | +1.03% | 224.99 ($239) 256.14 | $235.07 | -1.64% | Add 29.98% | 763 | 176 | |
MA | Mastercard Inc | 2023-03-31 | Reduce | -0.83% | 344.71 ($363.23) 382.39 | $504.67 | 38.94% | Reduce -14.21% | 519 | -86 | |
TMO | Thermo Fisher Scientific Inc | 2023-03-31 | Reduce | -0.52% | 535 ($563.62) 604.82 | $542.31 | -3.78% | Reduce -7.71% | 407 | -34 | |
SIVBQ | SVB Financial Group | 2023-03-31 | Sold Out | -0.48% | 0.4 ($228.88) 333.5 | $0.01 | -100.00% | Sold Out | 0 | -75 | |
FSLR | First Solar Inc | 2023-03-31 | Reduce | -0.38% | 145.46 ($182.57) 217.5 | $189.24 | 3.65% | Reduce -9.75% | 852 | -92 |
Mirova U.S. Sustainable Equity Fund Total Holding History ($B)
Mirova U.S. Sustainable Equity Fund's Asset Allocation
Mirova U.S. Sustainable Equity Fund Past Portfolios
Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
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Mirova U.S. Sustainable Equity Fund's Hypothetical Growth since 2023-06-30
Mirova U.S. Sustainable Equity Fund's Yearly Returns
Year | Portfolio % | % | Excess Gain % |
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Mirova U.S. Sustainable Equity Fund's Holdings Heat Map
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Mirova U.S. Sustainable Equity Fund's Holdings Bubble Chart
Mirova U.S. Sustainable Equity Fund News
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