M
Mirova Portfolio holdings
AUM
$709M
This Quarter Return
-1.33%
1 Year Return
+10.96%
3 Year Return
+44.1%
5 Year Return
+108.38%
10 Year Return
–
AUM
$594M
AUM Growth
+$594M
(-16%)
Cap. Flow
-$79.6M
Cap. Flow
% of AUM
-13.39%
Top 10 Holdings %
Top 10 Hldgs %
60.14%
Holding
196
New
25
Increased
46
Reduced
93
Closed
25
Top Buys
| 1 |
Tesla
TSLA
|
$3.43M |
| 2 |
Prudential Financial
PRU
|
$2.65M |
| 3 |
First Solar
FSLR
|
$1.98M |
| 4 |
Bentley Systems
BSY
|
$1.84M |
| 5 |
AGCO
AGCO
|
$1.74M |
Top Sells
| 1 |
Thermo Fisher Scientific
TMO
|
$15.5M |
| 2 |
Mastercard
MA
|
$8.81M |
| 3 |
Microsoft
MSFT
|
$7.39M |
| 4 |
Danaher
DHR
|
$5.96M |
| 5 |
Eli Lilly
LLY
|
$5.37M |
Sector Composition
| 1 | Healthcare | 31.06% |
| 2 | Technology | 26.1% |
| 3 | Materials | 14.9% |
| 4 | Industrials | 7.35% |
| 5 | Financials | 5.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Salesforce
CRM
$245B
| $3.97M | 0.67% |
27,596
-2,582
| -9% | -$371K |
|
27
General Motors
GM
$55.8B
| $3.93M | 0.66% |
122,336
| – | – |
|
28
Darling Ingredients
DAR
$5.37B
| $3.76M | 0.63% |
56,824
+14,178
| +33% | +$938K |
|
29
American Express
AXP
$231B
| $3.71M | 0.62% |
27,510
+1,303
| +5% | +$176K |
|
|
ANSS
30
DELISTED
Ansys
ANSS
| $3.71M | 0.62% |
16,734
+6,525
| +64% | +$1.45M |
|
31
Procter & Gamble
PG
$368B
| $3.61M | 0.61% |
28,593
-25
| -0.1% | -$3.16K |
|
32
Fluence Energy
FLNC
$969M
| $3.59M | 0.6% |
246,178
-2,636
| -1% | -$38.5K |
|
33
Array Technologies
ARRY
$1.38B
| $3.45M | 0.58% |
207,896
-20,741
| -9% | -$344K |
|
|
NOVA
34
DELISTED
Sunnova Energy
NOVA
| $3.42M | 0.58% |
155,081
-16,766
| -10% | -$370K |
|
35
GoDaddy
GDDY
$20.5B
| $3.38M | 0.57% |
47,622
| – | – |
|
36
Shoals Technologies Group
SHLS
$1.09B
| $3.34M | 0.56% |
154,964
-77,207
| -33% | -$1.66M |
|
|
37
Prudential Financial
PRU
$38.6B
| $2.65M | 0.45% |
+30,886
| New | +$2.65M |
|
38
Wolfspeed
WOLF
$194M
| $2.6M | 0.44% |
25,135
+7,800
| +45% | +$806K |
|
39
Autodesk
ADSK
$67.3B
| $2.58M | 0.43% |
13,805
+9,035
| +189% | +$1.69M |
|
40
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.51B
| $2.49M | 0.42% |
83,138
+30,939
| +59% | +$926K |
|
41
Bristol-Myers Squibb
BMY
$96B
| $2.47M | 0.42% |
34,733
-15,435
| -31% | -$1.1M |
|
42
Trimble
TRMB
$19.2B
| $2.45M | 0.41% |
45,133
+27,000
| +149% | +$1.47M |
|
43
Bright Horizons
BFAM
$6.71B
| $2.36M | 0.4% |
40,970
-10,305
| -20% | -$594K |
|
|
SPLK
44
DELISTED
Splunk Inc
SPLK
| $2.28M | 0.38% |
30,270
+2,595
| +9% | +$195K |
|
45
AvalonBay Communities
AVB
$27.9B
| $2.21M | 0.37% |
11,987
-325
| -3% | -$59.8K |
|
46
Alexandria Real Estate Equities
ARE
$14.1B
| $2.2M | 0.37% |
15,699
+84
| +0.5% | +$11.8K |
|
47
lululemon athletica
LULU
$24.2B
| $2.18M | 0.37% |
7,810
-690
| -8% | -$193K |
|
48
Xylem
XYL
$34.5B
| $2.18M | 0.37% |
24,951
-21,813
| -47% | -$1.9M |
|
49
Workday
WDAY
$61.6B
| $2.14M | 0.36% |
14,049
+1,316
| +10% | +$200K |
|
50
Tetra Tech
TTEK
$9.57B
| $2.11M | 0.35% |
16,380
+11,300
| +222% | +$1.45M |
|