M
Mirova Portfolio holdings
AUM
$709M
This Quarter Return
-0.67%
1 Year Return
+10.96%
3 Year Return
+44.1%
5 Year Return
+108.38%
10 Year Return
–
AUM
$838M
AUM Growth
+$838M
(+7.8%)
Cap. Flow
+$74M
Cap. Flow
% of AUM
8.83%
Top 10 Holdings %
Top 10 Hldgs %
73.46%
Holding
171
New
7
Increased
143
Reduced
13
Closed
7
Top Buys
| 1 |
Thermo Fisher Scientific
TMO
|
$37.8M |
| 2 |
Wolfspeed
WOLF
|
$35.5M |
| 3 |
Enphase Energy
ENPH
|
$27.7M |
| 4 |
Sunrun
RUN
|
$19.1M |
| 5 |
Ecolab
ECL
|
$6.21M |
Top Sells
| 1 |
Itron
ITRI
|
$41.6M |
| 2 |
Essential Utilities
WTRG
|
$23.4M |
| 3 |
First Solar
FSLR
|
$10.6M |
| 4 |
Danaher
DHR
|
$9.1M |
| 5 |
Air Products & Chemicals
APD
|
$4.04M |
Sector Composition
| 1 | Technology | 35.71% |
| 2 | Healthcare | 22.14% |
| 3 | Materials | 16.42% |
| 4 | Industrials | 11.42% |
| 5 | Financials | 4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Stryker
SYK
$150B
| $3.72M | 0.44% |
15,273
+2,137
| +16% | +$521K |
|
27
Intuitive Surgical
ISRG
$170B
| $3.71M | 0.44% |
5,017
+152
| +3% | +$112K |
|
|
ANSS
28
DELISTED
Ansys
ANSS
| $3.4M | 0.41% |
10,027
+6,475
| +182% | +$2.2M |
|
29
Salesforce
CRM
$245B
| $3.33M | 0.4% |
15,721
+1,064
| +7% | +$225K |
|
30
International Flavors & Fragrances
IFF
$17.3B
| $3.18M | 0.38% |
22,751
+6,702
| +42% | +$936K |
|
31
Colgate-Palmolive
CL
$67.9B
| $3.16M | 0.38% |
40,044
+12,287
| +44% | +$968K |
|
32
GoDaddy
GDDY
$20.5B
| $3M | 0.36% |
+38,633
| New | +$3M |
|
33
International Paper
IP
$26.2B
| $2.92M | 0.35% |
54,093
+13,928
| +35% | +$753K |
|
34
Bright Horizons
BFAM
$6.71B
| $2.87M | 0.34% |
16,739
+2,276
| +16% | +$390K |
|
35
Workday
WDAY
$61.6B
| $2.74M | 0.33% |
11,041
+2,926
| +36% | +$727K |
|
36
American Express
AXP
$231B
| $2.68M | 0.32% |
+18,964
| New | +$2.68M |
|
|
SPLK
37
DELISTED
Splunk Inc
SPLK
| $2.68M | 0.32% |
19,755
+10,813
| +121% | +$1.46M |
|
38
Synchrony
SYF
$28.4B
| $2.61M | 0.31% |
+64,237
| New | +$2.61M |
|
39
Array Technologies
ARRY
$1.38B
| $2.54M | 0.3% |
+85,214
| New | +$2.54M |
|
|
FTCH
40
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
| $2.53M | 0.3% |
47,751
+4,986
| +12% | +$264K |
|
41
Merck
MRK
$210B
| $2.52M | 0.3% |
32,649
+4,693
| +17% | +$362K |
|
42
MetLife
MET
$54.1B
| $2.44M | 0.29% |
40,081
+4,431
| +12% | +$269K |
|
43
Home Depot
HD
$405B
| $2.33M | 0.28% |
7,633
+1,208
| +19% | +$369K |
|
44
NeoGenomics
NEO
$1.13B
| $2.32M | 0.28% |
48,053
+22,545
| +88% | +$1.09M |
|
|
XIFR
45
XPLR Infrastructure, LP
XIFR
$996M
| $2.21M | 0.26% |
30,349
+6,536
| +27% | +$476K |
|
46
IBM
IBM
$227B
| $2.15M | 0.26% |
16,139
-2,024
| -11% | -$270K |
|
47
Lumen
LUMN
$5.1B
| $2.07M | 0.25% |
155,392
+12,957
| +9% | +$173K |
|
48
Kimberly-Clark
KMB
$42.8B
| $2.03M | 0.24% |
14,587
+2,527
| +21% | +$351K |
|
|
MNTV
49
DELISTED
Momentive Global Inc. Common Stock
MNTV
| $1.95M | 0.23% |
106,632
+57,420
| +117% | +$1.05M |
|
50
lululemon athletica
LULU
$24.2B
| $1.86M | 0.22% |
6,068
+730
| +14% | +$224K |
|