M
Mirova Portfolio holdings
AUM
$709M
This Quarter Return
-1.42%
1 Year Return
+10.96%
3 Year Return
+44.1%
5 Year Return
+108.38%
10 Year Return
–
AUM
$777M
AUM Growth
+$777M
(-6.8%)
Cap. Flow
-$28.9M
Cap. Flow
% of AUM
-3.71%
Top 10 Holdings %
Top 10 Hldgs %
67.55%
Holding
166
New
1
Increased
139
Reduced
15
Closed
1
Top Buys
| 1 |
NVIDIA
NVDA
|
$6.51M |
| 2 |
Sunrun
RUN
|
$5.47M |
| 3 |
Union Pacific
UNP
|
$1.62M |
| 4 |
Plug Power
PLUG
|
$1.28M |
| 5 |
Wolfspeed
WOLF
|
$1,000K |
Top Sells
| 1 |
First Solar
FSLR
|
$26.1M |
| 2 |
Ecolab
ECL
|
$12.2M |
| 3 |
Thermo Fisher Scientific
TMO
|
$9.6M |
| 4 |
Enphase Energy
ENPH
|
$9.29M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$4.13M |
Sector Composition
| 1 | Technology | 29.91% |
| 2 | Healthcare | 28.35% |
| 3 | Materials | 15.7% |
| 4 | Industrials | 8.72% |
| 5 | Financials | 4.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Salesforce
CRM
$242B
| $3.91M | 0.5% |
14,405
-725
| -5% | -$197K |
|
|
ANSS
27
DELISTED
Ansys
ANSS
| $3.76M | 0.48% |
11,035
+1,214
| +12% | +$413K |
|
28
American Express
AXP
$228B
| $3.64M | 0.47% |
21,730
| – | – |
|
29
Procter & Gamble
PG
$370B
| $3.62M | 0.47% |
25,928
| – | – |
|
|
SPLK
30
DELISTED
Splunk Inc
SPLK
| $3.43M | 0.44% |
23,716
| – | – |
|
|
XIFR
31
XPLR Infrastructure, LP
XIFR
$993M
| $3.39M | 0.44% |
44,964
+11,690
| +35% | +$881K |
|
32
Colgate-Palmolive
CL
$67.8B
| $3.19M | 0.41% |
42,147
+1,257
| +3% | +$95K |
|
33
Bright Horizons
BFAM
$6.63B
| $3.18M | 0.41% |
22,802
| – | – |
|
34
International Paper
IP
$26B
| $3.04M | 0.39% |
54,393
| – | – |
|
35
Array Technologies
ARRY
$1.35B
| $2.91M | 0.37% |
157,222
+38,068
| +32% | +$705K |
|
36
GoDaddy
GDDY
$20.2B
| $2.9M | 0.37% |
41,658
+3,025
| +8% | +$211K |
|
37
Home Depot
HD
$406B
| $2.89M | 0.37% |
8,805
+802
| +10% | +$263K |
|
38
Merck
MRK
$212B
| $2.82M | 0.36% |
37,577
+3,414
| +10% | +$256K |
|
39
MetLife
MET
$53.4B
| $2.56M | 0.33% |
41,424
+3,768
| +10% | +$233K |
|
40
International Flavors & Fragrances
IFF
$17B
| $2.51M | 0.32% |
18,753
-2,668
| -12% | -$357K |
|
41
Workday
WDAY
$60.7B
| $2.49M | 0.32% |
9,945
-1,096
| -10% | -$274K |
|
42
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.45B
| $2.38M | 0.31% |
44,567
+11,447
| +35% | +$612K |
|
43
NeoGenomics
NEO
$1.12B
| $2.32M | 0.3% |
48,053
| – | – |
|
44
The Honest Company
HNST
$433M
| $2.27M | 0.29% |
219,052
+49,650
| +29% | +$515K |
|
45
Bank of New York Mellon
BK
$73.6B
| $2.26M | 0.29% |
43,620
+3,943
| +10% | +$204K |
|
46
Kimberly-Clark
KMB
$42.8B
| $2.19M | 0.28% |
16,507
+1,481
| +10% | +$196K |
|
47
Lumen
LUMN
$4.98B
| $2.18M | 0.28% |
176,071
+15,954
| +10% | +$198K |
|
|
FTCH
48
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
| $2.16M | 0.28% |
57,687
+9,936
| +21% | +$372K |
|
49
Comcast
CMCSA
$126B
| $2.14M | 0.27% |
38,206
+3,446
| +10% | +$193K |
|
|
MNTV
50
DELISTED
Momentive Global Inc. Common Stock
MNTV
| $2.09M | 0.27% |
106,632
| – | – |
|