M
Mirova Portfolio holdings
AUM
$709M
This Quarter Return
+43.17%
1 Year Return
+10.96%
3 Year Return
+44.1%
5 Year Return
+108.38%
10 Year Return
–
AUM
$621M
AUM Growth
+$621M
(+43%)
Cap. Flow
-$11.6M
Cap. Flow
% of AUM
-1.87%
Top 10 Holdings %
Top 10 Hldgs %
80.7%
Holding
230
New
55
Increased
86
Reduced
49
Closed
35
Top Buys
| 1 |
BLDP
Ballard Power Systems
BLDP
|
$39M |
| 2 |
Ecolab
ECL
|
$32.2M |
| 3 |
Itron
ITRI
|
$22.9M |
| 4 |
Essential Utilities
WTRG
|
$13M |
| 5 |
Thermo Fisher Scientific
TMO
|
$10.1M |
Top Sells
| 1 |
VSLR
VIVINT SOLAR, INC.
VSLR
|
$79.8M |
| 2 |
Sunrun
RUN
|
$52.9M |
| 3 |
NVIDIA
NVDA
|
$4.66M |
| 4 |
Criteo
CRTO
|
$4.23M |
| 5 |
FTCH
Farfetch Limited Class A Ordinary Shares
FTCH
|
$600K |
Sector Composition
| 1 | Healthcare | 27.84% |
| 2 | Technology | 24.29% |
| 3 | Industrials | 17.12% |
| 4 | Materials | 15.94% |
| 5 | Utilities | 7.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Bright Horizons
BFAM
$6.57B
| $2.59M | 0.42% |
17,027
+931
| +6% | +$142K |
|
27
Stryker
SYK
$149B
| $2.51M | 0.4% |
12,033
+1,444
| +14% | +$301K |
|
28
NextEra Energy, Inc.
NEE
$148B
| $2.44M | 0.39% |
8,782
+97
| +1% | +$26.9K |
|
29
Procter & Gamble
PG
$370B
| $2.17M | 0.35% |
15,603
+1,284
| +9% | +$178K |
|
30
IBM
IBM
$224B
| $1.94M | 0.31% |
15,944
-20
| -0.1% | -$2.43K |
|
31
International Flavors & Fragrances
IFF
$16.9B
| $1.88M | 0.3% |
15,367
+729
| +5% | +$89.3K |
|
32
lululemon athletica
LULU
$23.8B
| $1.77M | 0.28% |
5,366
+292
| +6% | +$96.2K |
|
33
Workday
WDAY
$61.1B
| $1.67M | 0.27% |
7,770
+426
| +6% | +$91.7K |
|
34
International Paper
IP
$25.8B
| $1.67M | 0.27% |
41,144
+2,253
| +6% | +$91.3K |
|
35
Colgate-Palmolive
CL
$68.1B
| $1.56M | 0.25% |
20,269
+5,102
| +34% | +$394K |
|
|
FTCH
36
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
| $1.26M | 0.2% |
50,156
-23,857
| -32% | -$600K |
|
|
SPLK
37
DELISTED
Splunk Inc
SPLK
| $1.22M | 0.2% |
6,498
+6,196
| +2,052% | +$1.17M |
|
38
Kellanova
K
$27.5B
| $1.19M | 0.19% |
18,367
+2,351
| +15% | +$152K |
|
39
General Motors
GM
$55.5B
| $1.05M | 0.17% |
35,545
+1,947
| +6% | +$57.6K |
|
40
Apple
AAPL
$3.39T
| $997K | 0.16% |
8,612
+6,093
| +242% | +$705K |
|
41
Gilead Sciences
GILD
$139B
| $993K | 0.16% |
15,715
-28
| -0.2% | -$1.77K |
|
42
Alphabet (Google) Class A
GOOGL
$2.53T
| $746K | 0.12% |
509
+27
| +6% | +$39.6K |
|
43
Tesla
TSLA
$1.06T
| $511K | 0.08% |
+1,190
| New | +$511K |
|
44
Home Depot
HD
$406B
| $487K | 0.08% |
1,754
+116
| +7% | +$32.2K |
|
45
UnitedHealth
UNH
$281B
| $422K | 0.07% |
1,353
-129
| -9% | -$40.2K |
|
46
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.45B
| $409K | 0.07% |
+9,677
| New | +$409K |
|
47
eBay
EBAY
$41.1B
| $386K | 0.06% |
7,407
+4,968
| +204% | +$259K |
|
48
Cisco
CSCO
$269B
| $353K | 0.06% |
8,972
+1,837
| +26% | +$72.3K |
|
49
Advanced Micro Devices
AMD
$260B
| $323K | 0.05% |
3,936
+3,779
| +2,407% | +$310K |
|
50
Trimble
TRMB
$18.7B
| $319K | 0.05% |
+6,559
| New | +$319K |
|