M
Mirova Portfolio holdings
AUM
$709M
This Quarter Return
+34.73%
1 Year Return
+10.96%
3 Year Return
+44.1%
5 Year Return
+108.38%
10 Year Return
–
AUM
$436M
AUM Growth
+$436M
(+65%)
Cap. Flow
+$101M
Cap. Flow
% of AUM
23.11%
Top 10 Holdings %
Top 10 Hldgs %
77.34%
Holding
176
New
3
Increased
33
Reduced
67
Closed
1
Top Buys
| 1 |
VSLR
VIVINT SOLAR, INC.
VSLR
|
$31.2M |
| 2 |
Itron
ITRI
|
$24M |
| 3 |
Essential Utilities
WTRG
|
$14M |
| 4 |
Sunrun
RUN
|
$8.41M |
| 5 |
Danaher
DHR
|
$8.11M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$5.33M |
| 2 |
First Solar
FSLR
|
$1.17M |
| 3 |
Citigroup
C
|
$221K |
| 4 |
Royal Bank of Canada
RY
|
$185K |
| 5 |
Apple
AAPL
|
$21.5K |
Sector Composition
| 1 | Healthcare | 30.29% |
| 2 | Technology | 27.04% |
| 3 | Materials | 15.16% |
| 4 | Industrials | 9.64% |
| 5 | Utilities | 7.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
NextEra Energy, Inc.
NEE
$148B
| $2.09M | 0.48% |
8,685
+1,040
| +14% | +$250K |
|
27
IBM
IBM
$227B
| $1.93M | 0.44% |
15,964
+4,580
| +40% | +$553K |
|
28
Stryker
SYK
$150B
| $1.91M | 0.44% |
10,589
+3,275
| +45% | +$590K |
|
29
Bright Horizons
BFAM
$6.71B
| $1.89M | 0.43% |
16,096
+3,811
| +31% | +$447K |
|
30
International Flavors & Fragrances
IFF
$17.3B
| $1.79M | 0.41% |
14,638
+3,497
| +31% | +$428K |
|
31
Procter & Gamble
PG
$368B
| $1.71M | 0.39% |
14,319
+3,768
| +36% | +$451K |
|
32
lululemon athletica
LULU
$24.2B
| $1.58M | 0.36% |
5,074
+815
| +19% | +$254K |
|
33
Workday
WDAY
$61.6B
| $1.38M | 0.32% |
7,344
+1,773
| +32% | +$332K |
|
34
International Paper
IP
$26.2B
| $1.37M | 0.31% |
38,891
+15,553
| +67% | +$547K |
|
|
FTCH
35
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
| $1.28M | 0.29% |
74,013
+22,978
| +45% | +$397K |
|
36
Gilead Sciences
GILD
$140B
| $1.21M | 0.28% |
15,743
+3,265
| +26% | +$251K |
|
37
Colgate-Palmolive
CL
$67.9B
| $1.11M | 0.26% |
15,167
+3,353
| +28% | +$246K |
|
38
Kellanova
K
$27.6B
| $1.06M | 0.24% |
16,016
+4,875
| +44% | +$322K |
|
|
39
Apple
AAPL
$3.45T
| $919K | 0.21% |
2,519
-59
| -2% | -$21.5K |
|
40
General Motors
GM
$55.8B
| $850K | 0.2% |
33,598
+10,430
| +45% | +$264K |
|
|
TIF
41
DELISTED
Tiffany & Co.
TIF
| $740K | 0.17% |
6,068
| – | – |
|
42
Alphabet (Google) Class A
GOOGL
$2.57T
| $684K | 0.16% |
482
-11
| -2% | -$15.6K |
|
43
UnitedHealth
UNH
$281B
| $437K | 0.1% |
1,482
-32
| -2% | -$9.44K |
|
44
Home Depot
HD
$405B
| $410K | 0.09% |
1,638
-35
| -2% | -$8.76K |
|
45
Netflix
NFLX
$513B
| $376K | 0.09% |
827
-20
| -2% | -$9.09K |
|
46
Cisco
CSCO
$274B
| $333K | 0.08% |
7,135
-139
| -2% | -$6.49K |
|
47
PayPal
PYPL
$67.1B
| $321K | 0.07% |
1,845
-42
| -2% | -$7.31K |
|
48
Humana
HUM
$36.5B
| $285K | 0.07% |
734
-19
| -3% | -$7.38K |
|
49
Walt Disney
DIS
$213B
| $284K | 0.07% |
2,548
-51
| -2% | -$5.68K |
|
50
Intel
INTC
$107B
| $276K | 0.06% |
4,618
-95
| -2% | -$5.68K |
|