M
Mirova Portfolio holdings
AUM
$709M
1-Year Return
10.96%
This Quarter Return
+7%
1 Year Return
+10.96%
3 Year Return
+44.1%
5 Year Return
+108.38%
10 Year Return
–
AUM
$639M
AUM Growth
+$44.4M
(+7.5%)
Cap. Flow
+$11M
Cap. Flow
% of AUM
1.72%
Top 10 Holdings %
Top 10 Hldgs %
58.04%
Holding
200
New
29
Increased
103
Reduced
41
Closed
19
Top Buys
| 1 |
AGCO
AGCO
|
$2.48M |
| 2 |
Masco
MAS
|
$1.94M |
| 3 |
CSX Corp
CSX
|
$1.77M |
| 4 |
Hannon Armstrong Sustainable Infrastructure Capital
HASI
|
$1.66M |
| 5 |
Eversource Energy
ES
|
$1.54M |
Top Sells
| 1 |
Thermo Fisher Scientific
TMO
|
$5.92M |
| 2 |
Tesla
TSLA
|
$5.15M |
| 3 |
Mastercard
MA
|
$2.63M |
| 4 |
Array Technologies
ARRY
|
$2.12M |
| 5 |
Canadian Pacific Kansas City
CP
|
$1.67M |
Sector Composition
| 1 | Healthcare | 31.38% |
| 2 | Technology | 24.47% |
| 3 | Materials | 14.56% |
| 4 | Industrials | 8.16% |
| 5 | Financials | 5.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
American Express
AXP
$230B
| $4.29M | 0.67% |
29,020
+1,510
| +5% | +$223K |
|
27
Fluence Energy
FLNC
$884M
| $4.23M | 0.66% |
246,528
+350
| +0.1% | +$6K |
|
|
28
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.49B
| $4.07M | 0.64% |
140,486
+57,348
| +69% | +$1.66M |
|
29
Darling Ingredients
DAR
$4.99B
| $4.02M | 0.63% |
64,285
+7,461
| +13% | +$467K |
|
30
Autodesk
ADSK
$68.1B
| $3.85M | 0.6% |
20,604
+6,799
| +49% | +$1.27M |
|
31
Plug Power
PLUG
$1.66B
| $3.82M | 0.6% |
309,149
+78,610
| +34% | +$972K |
|
|
ANSS
32
DELISTED
Ansys
ANSS
| $3.81M | 0.6% |
15,787
-947
| -6% | -$229K |
|
33
Itron
ITRI
$5.54B
| $3.72M | 0.58% |
73,423
-21,242
| -22% | -$1.08M |
|
34
Salesforce
CRM
$233B
| $3.72M | 0.58% |
28,028
+432
| +2% | +$57.3K |
|
|
35
Eversource Energy
ES
$23.5B
| $3.57M | 0.56% |
42,621
+18,328
| +75% | +$1.54M |
|
|
NOVA
36
DELISTED
Sunnova Energy
NOVA
| $3.56M | 0.56% |
197,833
+42,752
| +28% | +$770K |
|
37
GoDaddy
GDDY
$20.1B
| $3.54M | 0.55% |
47,312
-310
| -0.7% | -$23.2K |
|
38
Trimble
TRMB
$19B
| $3.42M | 0.54% |
67,633
+22,500
| +50% | +$1.14M |
|
39
Bristol-Myers Squibb
BMY
$95B
| $3.28M | 0.51% |
45,587
+10,854
| +31% | +$781K |
|
40
Oracle
ORCL
$626B
| $3.27M | 0.51% |
39,956
+9,597
| +32% | +$784K |
|
41
Prudential Financial
PRU
$38.3B
| $3.17M | 0.5% |
31,905
+1,019
| +3% | +$101K |
|
42
Home Depot
HD
$410B
| $3.12M | 0.49% |
9,880
+2,370
| +32% | +$749K |
|
43
Xylem
XYL
$34.5B
| $2.99M | 0.47% |
27,024
+2,073
| +8% | +$229K |
|
|
SPLK
44
DELISTED
Splunk Inc
SPLK
| $2.81M | 0.44% |
32,693
+2,423
| +8% | +$209K |
|
45
Tetra Tech
TTEK
$9.37B
| $2.81M | 0.44% |
96,900
+15,000
| +18% | +$436K |
|
46
Bright Horizons
BFAM
$6.62B
| $2.74M | 0.43% |
43,349
+2,379
| +6% | +$150K |
|
47
Bentley Systems
BSY
$16.3B
| $2.59M | 0.41% |
70,000
+10,000
| +17% | +$370K |
|
48
S&P Global
SPGI
$165B
| $2.57M | 0.4% |
7,663
+1,293
| +20% | +$433K |
|
49
SolarEdge
SEDG
$2.03B
| $2.44M | 0.38% |
8,606
+700
| +9% | +$198K |
|
50
Comcast
CMCSA
$125B
| $2.41M | 0.38% |
69,042
+15,491
| +29% | +$542K |
|