M
Mirova Portfolio holdings
AUM
$709M
This Quarter Return
+2.31%
1 Year Return
+10.96%
3 Year Return
+44.1%
5 Year Return
+108.38%
10 Year Return
–
AUM
$834M
AUM Growth
+$834M
(-0.48%)
Cap. Flow
-$14.7M
Cap. Flow
% of AUM
-1.76%
Top 10 Holdings %
Top 10 Hldgs %
71.34%
Holding
167
New
3
Increased
84
Reduced
36
Closed
2
Top Buys
| 1 |
Sunrun
RUN
|
$9.69M |
| 2 |
The Honest Company
HNST
|
$2.74M |
| 3 |
BLDP
Ballard Power Systems
BLDP
|
$2.42M |
| 4 |
CGI
GIB
|
$1.4M |
| 5 |
American Water Works
AWK
|
$918K |
Top Sells
| 1 |
Itron
ITRI
|
$19.6M |
| 2 |
Enphase Energy
ENPH
|
$7.2M |
| 3 |
First Solar
FSLR
|
$3.75M |
| 4 |
Synchrony
SYF
|
$2.61M |
| 5 |
Canadian National Railway
CNI
|
$2.06M |
Sector Composition
| 1 | Technology | 34.54% |
| 2 | Healthcare | 24.68% |
| 3 | Materials | 15.94% |
| 4 | Industrials | 9.37% |
| 5 | Financials | 3.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Salesforce
CRM
$245B
| $3.7M | 0.44% | 15,130 -591 | -4% | -$144K |
|
27
American Express
AXP
$231B
| $3.59M | 0.43% | 21,730 +2,766 | +15% | +$457K |
|
28
Procter & Gamble
PG
$368B
| $3.5M | 0.42% | 25,928 -2,205 | -8% | -$297K |
|
|
SPLK
29
DELISTED
Splunk Inc
SPLK
| $3.43M | 0.41% | 23,716 +3,961 | +20% | +$573K |
|
|
ANSS
30
DELISTED
Ansys
ANSS
| $3.41M | 0.41% | 9,821 -206 | -2% | -$71.5K |
|
31
GoDaddy
GDDY
$20.5B
| $3.36M | 0.4% | 38,633 | – | – |
|
32
Bright Horizons
BFAM
$6.71B
| $3.35M | 0.4% | 22,802 +6,063 | +36% | +$892K |
|
33
International Paper
IP
$26.2B
| $3.33M | 0.4% | 54,393 +300 | +0.6% | +$18.4K |
|
34
Colgate-Palmolive
CL
$67.9B
| $3.33M | 0.4% | 40,890 +846 | +2% | +$68.8K |
|
35
International Flavors & Fragrances
IFF
$17.3B
| $3.2M | 0.38% | 21,421 -1,330 | -6% | -$199K |
|
|
36
The Honest Company
HNST
$441M
| $2.74M | 0.33% | +169,402 | New | +$2.74M |
|
37
Merck
MRK
$210B
| $2.66M | 0.32% | 34,163 +1,514 | +5% | +$118K |
|
38
Workday
WDAY
$61.6B
| $2.64M | 0.32% | 11,041 | – | – |
|
39
Home Depot
HD
$405B
| $2.55M | 0.31% | 8,003 +370 | +5% | +$118K |
|
|
XIFR
40
XPLR Infrastructure, LP
XIFR
$996M
| $2.54M | 0.3% | 33,274 +2,925 | +10% | +$223K |
|
|
FTCH
41
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
| $2.4M | 0.29% | 47,751 | – | – |
|
42
MetLife
MET
$54.1B
| $2.25M | 0.27% | 37,656 -2,425 | -6% | -$145K |
|
|
MNTV
43
DELISTED
Momentive Global Inc. Common Stock
MNTV
| $2.25M | 0.27% | 106,632 | – | – |
|
|
44
Canadian National Railway
CNI
$60.4B
| $2.2M | 0.26% | 20,834 -19,533 | -48% | -$2.06M |
|
45
lululemon athletica
LULU
$24.2B
| $2.18M | 0.26% | 5,976 -92 | -2% | -$33.6K |
|
46
Lumen
LUMN
$5.1B
| $2.18M | 0.26% | 160,117 +4,725 | +3% | +$64.2K |
|
47
NeoGenomics
NEO
$1.13B
| $2.17M | 0.26% | 48,053 | – | – |
|
48
Bank of New York Mellon
BK
$74.5B
| $2.03M | 0.24% | 39,677 +1,509 | +4% | +$77.3K |
|
49
Kimberly-Clark
KMB
$42.8B
| $2.01M | 0.24% | 15,026 +439 | +3% | +$58.7K |
|
50
Comcast
CMCSA
$125B
| $1.98M | 0.24% | 34,760 +1,241 | +4% | +$70.8K |
|