M
Mirova Portfolio holdings
AUM
$709M
1-Year Return
10.96%
This Quarter Return
-16.67%
1 Year Return
+10.96%
3 Year Return
+44.1%
5 Year Return
+108.38%
10 Year Return
–
AUM
$264M
AUM Growth
-$23.1M
(-8%)
Cap. Flow
+$27M
Cap. Flow
% of AUM
10.2%
Top 10 Holdings %
Top 10 Hldgs %
79.4%
Holding
178
New
1
Increased
33
Reduced
71
Closed
5
Top Buys
| 1 |
First Solar
FSLR
|
$9.57M |
| 2 |
Thermo Fisher Scientific
TMO
|
$7.83M |
| 3 |
Ecolab
ECL
|
$4.98M |
| 4 |
Sunrun
RUN
|
$3.82M |
| 5 |
American Water Works
AWK
|
$1.24M |
Top Sells
| 1 |
Hexcel
HXL
|
$11.1M |
| 2 |
Criteo
CRTO
|
$934K |
| 3 |
NVIDIA
NVDA
|
$869K |
| 4 |
Danaher
DHR
|
$587K |
| 5 |
PEGI
Pattern Energy Group Inc. Class A
PEGI
|
$467K |
Sector Composition
| 1 | Healthcare | 35.02% |
| 2 | Technology | 24.53% |
| 3 | Materials | 18.87% |
| 4 | Utilities | 6.88% |
| 5 | Communication Services | 5.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Stryker
SYK
$151B
| $1.22M | 0.46% |
7,314
+4,324
| +145% | +$720K |
|
27
Salesforce
CRM
$232B
| $1.21M | 0.46% |
8,384
+3,417
| +69% | +$492K |
|
28
Procter & Gamble
PG
$373B
| $1.16M | 0.44% |
10,551
+4,671
| +79% | +$514K |
|
29
International Flavors & Fragrances
IFF
$16.8B
| $1.14M | 0.43% |
11,141
+6,558
| +143% | +$669K |
|
30
Gilead Sciences
GILD
$140B
| $933K | 0.35% |
12,478
+5,196
| +71% | +$389K |
|
31
lululemon athletica
LULU
$24.7B
| $807K | 0.31% |
4,259
+2,531
| +146% | +$480K |
|
|
TIF
32
DELISTED
Tiffany & Co.
TIF
| $786K | 0.3% |
6,068
-972
| -14% | -$126K |
|
33
Colgate-Palmolive
CL
$67.6B
| $784K | 0.3% |
11,814
+5,764
| +95% | +$383K |
|
34
International Paper
IP
$25.5B
| $727K | 0.28% |
24,645
+14,656
| +147% | +$432K |
|
35
Workday
WDAY
$61.7B
| $725K | 0.27% |
5,571
+3,542
| +175% | +$461K |
|
36
Kellanova
K
$27.6B
| $668K | 0.25% |
11,865
+6,856
| +137% | +$386K |
|
37
Apple
AAPL
$3.56T
| $656K | 0.25% |
10,312
-4,964
| -32% | -$316K |
|
38
Alphabet (Google) Class A
GOOGL
$2.81T
| $573K | 0.22% |
9,860
-4,320
| -30% | -$251K |
|
39
General Motors
GM
$55.4B
| $481K | 0.18% |
23,168
+13,777
| +147% | +$286K |
|
|
FTCH
40
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
| $403K | 0.15% |
51,035
+30,436
| +148% | +$240K |
|
41
UnitedHealth
UNH
$281B
| $378K | 0.14% |
1,514
-642
| -30% | -$160K |
|
42
Netflix
NFLX
$534B
| $318K | 0.12% |
847
-383
| -31% | -$144K |
|
43
Home Depot
HD
$410B
| $312K | 0.12% |
1,673
-710
| -30% | -$132K |
|
44
Cisco
CSCO
$269B
| $286K | 0.11% |
7,274
-2,846
| -28% | -$112K |
|
45
Intel
INTC
$108B
| $255K | 0.1% |
4,713
-1,939
| -29% | -$105K |
|
46
Walt Disney
DIS
$214B
| $251K | 0.1% |
2,599
-1,032
| -28% | -$99.7K |
|
47
Merck
MRK
$210B
| $249K | 0.09% |
3,397
-1,393
| -29% | -$102K |
|
48
Verizon
VZ
$186B
| $245K | 0.09% |
4,566
-2,016
| -31% | -$108K |
|
49
Humana
HUM
$37.5B
| $236K | 0.09% |
753
-368
| -33% | -$115K |
|
50
Mondelez International
MDLZ
$78.8B
| $230K | 0.09% |
4,594
-2,393
| -34% | -$120K |
|