M
Mirova Portfolio holdings
AUM
$709M
This Quarter Return
+8.97%
1 Year Return
+10.96%
3 Year Return
+44.1%
5 Year Return
+108.38%
10 Year Return
–
AUM
$835M
AUM Growth
+$835M
(+7.5%)
Cap. Flow
+$5.33M
Cap. Flow
% of AUM
0.64%
Top 10 Holdings %
Top 10 Hldgs %
66.88%
Holding
209
New
44
Increased
86
Reduced
39
Closed
37
Top Buys
| 1 |
Thermo Fisher Scientific
TMO
|
$4.03M |
| 2 |
Sunrun
RUN
|
$3.99M |
| 3 |
Tesla
TSLA
|
$3.49M |
| 4 |
HCA Healthcare
HCA
|
$3.31M |
| 5 |
Intuitive Surgical
ISRG
|
$3.23M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$13.8M |
| 2 |
Wolfspeed
WOLF
|
$11.9M |
| 3 |
Enphase Energy
ENPH
|
$10M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$4.71M |
| 5 |
International Paper
IP
|
$3.04M |
Sector Composition
| 1 | Healthcare | 31.15% |
| 2 | Technology | 26.48% |
| 3 | Materials | 16.74% |
| 4 | Industrials | 8.21% |
| 5 | Financials | 5.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
XIFR
26
XPLR Infrastructure, LP
XIFR
$996M
| $4.47M | 0.54% | 52,950 +7,986 | +18% | +$674K |
|
27
International Flavors & Fragrances
IFF
$17.3B
| $4.23M | 0.51% | 28,066 +9,313 | +50% | +$1.4M |
|
|
28
HCA Healthcare
HCA
$94.5B
| $4.14M | 0.5% | 16,128 +12,884 | +397% | +$3.31M |
|
29
Bristol-Myers Squibb
BMY
$96B
| $3.91M | 0.47% | 62,773 +48,296 | +334% | +$3.01M |
|
30
Procter & Gamble
PG
$368B
| $3.87M | 0.46% | 23,681 -2,247 | -9% | -$367K |
|
31
Salesforce
CRM
$245B
| $3.84M | 0.46% | 15,114 +709 | +5% | +$180K |
|
32
GoDaddy
GDDY
$20.5B
| $3.79M | 0.45% | 44,693 +3,035 | +7% | +$258K |
|
33
Bright Horizons
BFAM
$6.71B
| $3.71M | 0.44% | 29,455 +6,653 | +29% | +$837K |
|
34
Hartford Financial Services
HIG
$37.2B
| $3.7M | 0.44% | 53,642 +34,656 | +183% | +$2.39M |
|
|
35
Enphase Energy
ENPH
$4.93B
| $3.67M | 0.44% | 20,036 -54,820 | -73% | -$10M |
|
36
Array Technologies
ARRY
$1.38B
| $3.45M | 0.41% | 219,919 +62,697 | +40% | +$984K |
|
|
ANSS
37
DELISTED
Ansys
ANSS
| $3.3M | 0.39% | 8,219 -2,816 | -26% | -$1.13M |
|
38
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.51B
| $3.13M | 0.38% | 58,961 +14,394 | +32% | +$765K |
|
39
Plug Power
PLUG
$1.81B
| $2.89M | 0.35% | 102,355 +32,314 | +46% | +$912K |
|
40
Lowe's Companies
LOW
$145B
| $2.75M | 0.33% | +10,639 | New | +$2.75M |
|
41
VF Corp
VFC
$5.91B
| $2.72M | 0.33% | 37,176 +28,625 | +335% | +$2.1M |
|
42
Workday
WDAY
$61.6B
| $2.72M | 0.33% | 9,945 | – | – |
|
43
eBay
EBAY
$41.4B
| $2.66M | 0.32% | 39,929 +11,935 | +43% | +$794K |
|
|
FTCH
44
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
| $2.65M | 0.32% | 79,177 +21,490 | +37% | +$718K |
|
|
SPLK
45
DELISTED
Splunk Inc
SPLK
| $2.6M | 0.31% | 22,438 -1,278 | -5% | -$148K |
|
46
News Corp Class A
NWSA
$16.6B
| $2.59M | 0.31% | 116,278 +107,568 | +1,235% | +$2.4M |
|
47
Oracle
ORCL
$635B
| $2.53M | 0.3% | 28,997 +9,450 | +48% | +$824K |
|
48
Moderna
MRNA
$9.37B
| $2.52M | 0.3% | +9,937 | New | +$2.52M |
|
49
Charles Schwab
SCHW
$174B
| $2.5M | 0.3% | +29,751 | New | +$2.5M |
|
50
Ally Financial
ALLY
$12.6B
| $2.36M | 0.28% | +49,465 | New | +$2.36M |
|