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 | |
|---|---|---|---|---|---|---|
26
Stryker
SYK
$150B
| $3.22M | 0.41% |
13,136
+1,103
| +9% | +$270K |
|
27
Alphabet (Google) Class A
GOOGL
$2.57T
| $2.78M | 0.36% |
1,585
+1,076
| +211% | +$1.89M |
|
|
FTCH
28
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
| $2.73M | 0.35% |
42,765
-7,391
| -15% | -$471K |
|
29
Bright Horizons
BFAM
$6.71B
| $2.5M | 0.32% |
14,463
-2,564
| -15% | -$443K |
|
30
Colgate-Palmolive
CL
$67.9B
| $2.37M | 0.31% |
27,757
+7,488
| +37% | +$640K |
|
31
Procter & Gamble
PG
$368B
| $2.34M | 0.3% |
16,849
+1,246
| +8% | +$173K |
|
32
IBM
IBM
$227B
| $2.29M | 0.29% |
18,163
+2,219
| +14% | +$279K |
|
33
Merck
MRK
$210B
| $2.29M | 0.29% |
27,956
+25,489
| +1,033% | +$2.08M |
|
34
General Motors
GM
$55.8B
| $2.08M | 0.27% |
49,857
+14,312
| +40% | +$596K |
|
35
International Paper
IP
$26.2B
| $2M | 0.26% |
40,165
-979
| -2% | -$48.7K |
|
36
Workday
WDAY
$61.6B
| $1.94M | 0.25% |
8,115
+345
| +4% | +$82.6K |
|
37
lululemon athletica
LULU
$24.2B
| $1.86M | 0.24% |
5,338
-28
| -0.5% | -$9.74K |
|
38
International Flavors & Fragrances
IFF
$17.3B
| $1.75M | 0.22% |
16,049
+682
| +4% | +$74.2K |
|
39
Home Depot
HD
$405B
| $1.71M | 0.22% |
6,425
+4,671
| +266% | +$1.24M |
|
40
MetLife
MET
$54.1B
| $1.67M | 0.22% |
+35,650
| New | +$1.67M |
|
41
Kimberly-Clark
KMB
$42.8B
| $1.63M | 0.21% |
12,060
+11,688
| +3,142% | +$1.58M |
|
|
XIFR
42
XPLR Infrastructure, LP
XIFR
$996M
| $1.6M | 0.21% |
23,813
+20,813
| +694% | +$1.39M |
|
43
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.51B
| $1.56M | 0.2% |
24,574
+14,897
| +154% | +$944K |
|
44
Comcast
CMCSA
$125B
| $1.55M | 0.2% |
+29,601
| New | +$1.55M |
|
|
SPLK
45
DELISTED
Splunk Inc
SPLK
| $1.52M | 0.2% |
8,942
+2,444
| +38% | +$415K |
|
46
Lumen
LUMN
$5.1B
| $1.38M | 0.18% |
+142,435
| New | +$1.38M |
|
47
Akamai
AKAM
$11.3B
| $1.38M | 0.18% |
+13,138
| New | +$1.38M |
|
48
NeoGenomics
NEO
$1.13B
| $1.37M | 0.18% |
+25,508
| New | +$1.37M |
|
49
Bank of New York Mellon
BK
$74.5B
| $1.36M | 0.18% |
32,098
+31,711
| +8,194% | +$1.35M |
|
|
ANSS
50
DELISTED
Ansys
ANSS
| $1.29M | 0.17% |
+3,552
| New | +$1.29M |
|