M
Mirova Portfolio holdings
AUM
$709M
1-Year Return
10.96%
This Quarter Return
-10.77%
1 Year Return
+10.96%
3 Year Return
+44.1%
5 Year Return
+108.38%
10 Year Return
–
AUM
$747M
AUM Growth
-$88M
(-11%)
Cap. Flow
+$6.61M
Cap. Flow
% of AUM
0.89%
Top 10 Holdings %
Top 10 Hldgs %
62.87%
Holding
180
New
8
Increased
39
Reduced
121
Closed
6
Top Buys
| 1 |
Ecolab
ECL
|
$7.77M |
| 2 |
Microsoft
MSFT
|
$7.73M |
| 3 |
Mastercard
MA
|
$7.64M |
| 4 |
Danaher
DHR
|
$7.26M |
| 5 |
eBay
EBAY
|
$6.82M |
Top Sells
| 1 |
BLDP
Ballard Power Systems
BLDP
|
$34.3M |
| 2 |
Wolfspeed
WOLF
|
$27.6M |
| 3 |
First Solar
FSLR
|
$11.4M |
| 4 |
Itron
ITRI
|
$3.96M |
| 5 |
Thermo Fisher Scientific
TMO
|
$3.82M |
Sector Composition
| 1 | Healthcare | 32.39% |
| 2 | Technology | 25.03% |
| 3 | Materials | 15.3% |
| 4 | Financials | 7.88% |
| 5 | Consumer Discretionary | 5.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
XIFR
26
XPLR Infrastructure, LP
XIFR
$978M
| $4.36M | 0.58% |
52,303
-647
| -1% | -$53.9K |
|
|
27
Itron
ITRI
$5.51B
| $4.28M | 0.57% |
81,157
-75,138
| -48% | -$3.96M |
|
28
HCA Healthcare
HCA
$96.9B
| $3.97M | 0.53% |
15,833
-295
| -2% | -$73.9K |
|
29
General Motors
GM
$55.2B
| $3.96M | 0.53% |
90,621
+5,398
| +6% | +$236K |
|
30
Enphase Energy
ENPH
$4.73B
| $3.96M | 0.53% |
19,615
-421
| -2% | -$84.9K |
|
31
International Flavors & Fragrances
IFF
$16.7B
| $3.94M | 0.53% |
29,972
+1,906
| +7% | +$250K |
|
32
Hartford Financial Services
HIG
$38B
| $3.78M | 0.51% |
52,622
-1,020
| -2% | -$73.2K |
|
33
Procter & Gamble
PG
$373B
| $3.7M | 0.49% |
24,194
+513
| +2% | +$78.4K |
|
34
GoDaddy
GDDY
$19.9B
| $3.62M | 0.48% |
43,206
-1,487
| -3% | -$124K |
|
35
Plug Power
PLUG
$1.7B
| $3.42M | 0.46% |
119,479
+17,124
| +17% | +$490K |
|
|
SPLK
36
DELISTED
Splunk Inc
SPLK
| $3.41M | 0.46% |
22,924
+486
| +2% | +$72.2K |
|
|
SBNY
37
DELISTED
Signature Bank
SBNY
| $3.38M | 0.45% |
+11,514
| New | +$3.38M |
|
38
Salesforce
CRM
$232B
| $3.26M | 0.44% |
15,336
+222
| +1% | +$47.1K |
|
39
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.44B
| $3.05M | 0.41% |
64,409
+5,448
| +9% | +$258K |
|
40
Xylem
XYL
$34.3B
| $2.83M | 0.38% |
33,148
+24,306
| +275% | +$2.07M |
|
41
Ball Corp
BALL
$13.6B
| $2.78M | 0.37% |
+30,914
| New | +$2.78M |
|
|
ANSS
42
DELISTED
Ansys
ANSS
| $2.65M | 0.35% |
8,340
+121
| +1% | +$38.4K |
|
43
Array Technologies
ARRY
$1.36B
| $2.56M | 0.34% |
227,529
+7,610
| +3% | +$85.8K |
|
44
News Corp Class A
NWSA
$16.4B
| $2.52M | 0.34% |
113,939
-2,339
| -2% | -$51.8K |
|
45
lululemon athletica
LULU
$24.2B
| $2.47M | 0.33% |
6,763
+1,460
| +28% | +$533K |
|
46
Charles Schwab
SCHW
$176B
| $2.46M | 0.33% |
29,225
-526
| -2% | -$44.3K |
|
47
Ally Financial
ALLY
$12.6B
| $2.45M | 0.33% |
56,358
+6,893
| +14% | +$300K |
|
48
Workday
WDAY
$61.4B
| $2.43M | 0.33% |
10,161
+216
| +2% | +$51.7K |
|
49
Verizon
VZ
$186B
| $2.41M | 0.32% |
+47,227
| New | +$2.41M |
|
50
Oracle
ORCL
$624B
| $2.38M | 0.32% |
28,723
-274
| -0.9% | -$22.7K |
|