M
Mirova Portfolio holdings
AUM
$709M
This Quarter Return
-13.89%
1 Year Return
+10.96%
3 Year Return
+44.1%
5 Year Return
+108.38%
10 Year Return
–
AUM
$704M
AUM Growth
+$704M
(-5.8%)
Cap. Flow
+$60.1M
Cap. Flow
% of AUM
8.54%
Top 10 Holdings %
Top 10 Hldgs %
60.01%
Holding
215
New
41
Increased
86
Reduced
44
Closed
44
Top Buys
| 1 |
AGCO
AGCO
|
$3.86M |
| 2 |
Sunrun
RUN
|
$2.94M |
| 3 |
Waste Management
WM
|
$2.93M |
| 4 |
Shoals Technologies Group
SHLS
|
$2.77M |
| 5 |
NVIDIA
NVDA
|
$2.68M |
Top Sells
| 1 |
Cisco
CSCO
|
$1.84M |
| 2 |
Dow Inc
DOW
|
$1.6M |
| 3 |
First Solar
FSLR
|
$1.57M |
| 4 |
Lumen
LUMN
|
$1.57M |
| 5 |
Intel
INTC
|
$1.44M |
Sector Composition
| 1 | Healthcare | 32.71% |
| 2 | Technology | 23.64% |
| 3 | Materials | 14.01% |
| 4 | Financials | 7.16% |
| 5 | Industrials | 6.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Itron
ITRI
$5.62B
| $4.21M | 0.6% |
85,146
+3,989
| +5% | +$197K |
|
|
27
AGCO
AGCO
$8.07B
| $4.21M | 0.6% |
42,625
+39,125
| +1,118% | +$3.86M |
|
28
Procter & Gamble
PG
$368B
| $4.11M | 0.58% |
28,618
+4,424
| +18% | +$636K |
|
29
General Motors
GM
$55.8B
| $3.89M | 0.55% |
122,336
+31,715
| +35% | +$1.01M |
|
30
Bristol-Myers Squibb
BMY
$96B
| $3.86M | 0.55% |
50,168
-11,214
| -18% | -$863K |
|
|
31
Shoals Technologies Group
SHLS
$1.09B
| $3.83M | 0.54% |
232,171
+167,848
| +261% | +$2.77M |
|
32
Xylem
XYL
$34.5B
| $3.66M | 0.52% |
46,764
+13,616
| +41% | +$1.06M |
|
33
Hartford Financial Services
HIG
$37.2B
| $3.65M | 0.52% |
55,784
+3,162
| +6% | +$207K |
|
34
International Flavors & Fragrances
IFF
$17.3B
| $3.65M | 0.52% |
30,612
+640
| +2% | +$76.2K |
|
35
American Express
AXP
$231B
| $3.63M | 0.52% |
26,207
-3,825
| -13% | -$530K |
|
|
XIFR
36
XPLR Infrastructure, LP
XIFR
$996M
| $3.62M | 0.51% |
48,784
-3,519
| -7% | -$261K |
|
37
Plug Power
PLUG
$1.81B
| $3.33M | 0.47% |
201,228
+81,749
| +68% | +$1.35M |
|
38
GoDaddy
GDDY
$20.5B
| $3.31M | 0.47% |
47,622
+4,416
| +10% | +$307K |
|
|
NOVA
39
DELISTED
Sunnova Energy
NOVA
| $3.17M | 0.45% |
171,847
+72,609
| +73% | +$1.34M |
|
40
Oracle
ORCL
$635B
| $3.04M | 0.43% |
43,472
+14,749
| +51% | +$1.03M |
|
41
Kimberly-Clark
KMB
$42.8B
| $2.73M | 0.39% |
20,177
+7,293
| +57% | +$985K |
|
42
Darling Ingredients
DAR
$5.37B
| $2.55M | 0.36% |
42,646
+14,885
| +54% | +$890K |
|
43
S&P Global
SPGI
$167B
| $2.55M | 0.36% |
+7,556
| New | +$2.55M |
|
44
Array Technologies
ARRY
$1.38B
| $2.52M | 0.36% |
228,637
+1,108
| +0.5% | +$12.2K |
|
45
VF Corp
VFC
$5.91B
| $2.47M | 0.35% |
55,832
+19,385
| +53% | +$856K |
|
|
SPLK
46
DELISTED
Splunk Inc
SPLK
| $2.45M | 0.35% |
27,675
+4,751
| +21% | +$420K |
|
47
Verizon
VZ
$186B
| $2.45M | 0.35% |
48,214
+987
| +2% | +$50.1K |
|
|
ANSS
48
DELISTED
Ansys
ANSS
| $2.44M | 0.35% |
10,209
+1,869
| +22% | +$447K |
|
49
AvalonBay Communities
AVB
$27.9B
| $2.39M | 0.34% |
12,312
+11,328
| +1,151% | +$2.2M |
|
50
Ball Corp
BALL
$14.3B
| $2.37M | 0.34% |
34,449
+3,535
| +11% | +$243K |
|