M
Mirova Portfolio holdings
AUM
$709M
This Quarter Return
+20.42%
1 Year Return
+10.96%
3 Year Return
+44.1%
5 Year Return
+108.38%
10 Year Return
–
AUM
$778M
AUM Growth
+$778M
(+25%)
Cap. Flow
+$54.8M
Cap. Flow
% of AUM
7.04%
Top 10 Holdings %
Top 10 Hldgs %
77.62%
Holding
236
New
41
Increased
103
Reduced
15
Closed
72
Top Buys
| 1 |
Sunrun
RUN
|
$64.3M |
| 2 |
Ecolab
ECL
|
$28M |
| 3 |
BLDP
Ballard Power Systems
BLDP
|
$13M |
| 4 |
Itron
ITRI
|
$6.29M |
| 5 |
NextEra Energy, Inc.
NEE
|
$3.18M |
Top Sells
| 1 |
VSLR
VIVINT SOLAR, INC.
VSLR
|
$53.9M |
| 2 |
Danaher
DHR
|
$34M |
| 3 |
Essential Utilities
WTRG
|
$18.8M |
| 4 |
Thermo Fisher Scientific
TMO
|
$4.74M |
| 5 |
NVIDIA
NVDA
|
$4.45M |
Sector Composition
| 1 | Technology | 35.67% |
| 2 | Healthcare | 19.96% |
| 3 | Materials | 17.41% |
| 4 | Industrials | 11.84% |
| 5 | Utilities | 5.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PBCT
226
DELISTED
People's United Financial Inc
PBCT
| – | – | -3,186 | Closed | -$33K |
|
|
BMY.RT
227
DELISTED
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
| $0 | ﹤0.01% | 438 | – | – |
|
|
VSLR
228
DELISTED
VIVINT SOLAR, INC.
VSLR
| – | – | -1,272,571 | Closed | -$53.9M |
|
|
ATVI
229
DELISTED
Activision Blizzard Inc.
ATVI
| – | – | -769 | Closed | -$62K |
|
|
KSU
230
DELISTED
Kansas City Southern
KSU
| – | – | -831 | Closed | -$150K |
|
231
Apple
AAPL
$3.45T
| – | – | -8,612 | Closed | -$997K |
|
232
Automatic Data Processing
ADP
$123B
| – | – | -351 | Closed | -$49K |
|
233
BCE
BCE
$23.3B
| – | – | -573 | Closed | -$24K |
|
234
Brookfield Renewable
BEP
$7.2B
| – | – | -2,500 | Closed | -$131K |
|
235
Brighthouse Financial
BHF
$2.7B
| – | – | -226 | Closed | -$6K |
|
236
Blackrock
BLK
$175B
| – | – | -194 | Closed | -$109K |
|