M
Mirova Portfolio holdings
AUM
$709M
This Quarter Return
+7.62%
1 Year Return
+10.96%
3 Year Return
+44.1%
5 Year Return
+108.38%
10 Year Return
–
AUM
$1.13B
AUM Growth
+$1.13B
(+513%)
Cap. Flow
+$934M
Cap. Flow
% of AUM
82.51%
Top 10 Holdings %
Top 10 Hldgs %
69.13%
Holding
135
New
36
Increased
32
Reduced
7
Closed
6
Top Buys
| 1 |
Thermo Fisher Scientific
TMO
|
$88.4M |
| 2 |
Mastercard
MA
|
$84.9M |
| 3 |
Microsoft
MSFT
|
$84.5M |
| 4 |
Danaher
DHR
|
$78.6M |
| 5 |
Ecolab
ECL
|
$71.7M |
Top Sells
| 1 |
First Solar
FSLR
|
$1.78M |
| 2 |
Johnson & Johnson
JNJ
|
$302K |
| 3 |
Abbott
ABT
|
$251K |
| 4 |
Voya Financial
VOYA
|
$207K |
| 5 |
Rockwell Automation
ROK
|
$172K |
Sector Composition
| 1 | Healthcare | 23.22% |
| 2 | Technology | 22.57% |
| 3 | Financials | 15.14% |
| 4 | Materials | 10.65% |
| 5 | Utilities | 8.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
First Solar
FSLR
$20.9B
| $9.04M | 0.8% |
137,679
-27,044
| -16% | -$1.78M |
|
27
Criteo
CRTO
$1.3B
| $8.14M | 0.72% |
473,159
+20,202
| +4% | +$348K |
|
28
Alphabet (Google) Class C
GOOG
$2.58T
| $7.95M | 0.7% |
7,352
+102
| +1% | +$110K |
|
29
Church & Dwight Co
CHD
$22.7B
| $2.9M | 0.26% |
+39,716
| New | +$2.9M |
|
30
Xylem
XYL
$34.5B
| $1.74M | 0.15% |
+20,797
| New | +$1.74M |
|
|
PEGI
31
DELISTED
Pattern Energy Group Inc. Class A
PEGI
| $1.65M | 0.15% |
+71,275
| New | +$1.65M |
|
32
Trimble
TRMB
$19.2B
| $1.17M | 0.1% |
+25,847
| New | +$1.17M |
|
33
A.O. Smith
AOS
$9.99B
| $1.11M | 0.1% |
23,632
+23,171
| +5,026% | +$1.09M |
|
34
Ormat Technologies
ORA
$5.56B
| $755K | 0.07% |
11,905
+10,187
| +593% | +$646K |
|
35
Apple
AAPL
$3.45T
| $533K | 0.05% |
2,693
| – | – |
|
36
Acuity Brands
AYI
$10B
| $510K | 0.05% |
+3,697
| New | +$510K |
|
37
JB Hunt Transport Services
JBHT
$14B
| $426K | 0.04% |
+4,664
| New | +$426K |
|
38
Citigroup
C
$178B
| $319K | 0.03% |
4,559
| – | – |
|
39
Air Products & Chemicals
APD
$65.5B
| $312K | 0.03% |
1,378
-176
| -11% | -$39.8K |
|
40
UnitedHealth
UNH
$281B
| $306K | 0.03% |
1,256
| – | – |
|
41
Cisco
CSCO
$274B
| $303K | 0.03% |
5,531
| – | – |
|
42
Home Depot
HD
$405B
| $288K | 0.03% |
1,386
| – | – |
|
43
Walt Disney
DIS
$213B
| $280K | 0.02% |
2,008
| – | – |
|
44
Union Pacific
UNP
$133B
| $280K | 0.02% |
1,658
-480
| -22% | -$81.1K |
|
45
Eli Lilly
LLY
$657B
| $261K | 0.02% |
2,358
| – | – |
|
46
Prudential Financial
PRU
$38.6B
| $260K | 0.02% |
2,578
| – | – |
|
47
MetLife
MET
$54.1B
| $260K | 0.02% |
5,236
| – | – |
|
48
Salesforce
CRM
$245B
| $257K | 0.02% |
1,695
| – | – |
|
49
Royal Bank of Canada
RY
$205B
| $254K | 0.02% |
3,193
| – | – |
|
50
Mondelez International
MDLZ
$79.5B
| $251K | 0.02% |
4,651
| – | – |
|