M
Mirova Portfolio holdings
AUM
$709M
This Quarter Return
+4.61%
1 Year Return
+10.96%
3 Year Return
+44.1%
5 Year Return
+108.38%
10 Year Return
–
AUM
$693M
AUM Growth
+$693M
(+8.5%)
Cap. Flow
+$25.6M
Cap. Flow
% of AUM
3.69%
Top 10 Holdings %
Top 10 Hldgs %
60.56%
Holding
221
New
40
Increased
55
Reduced
67
Closed
57
Top Buys
| 1 |
Enphase Energy
ENPH
|
$44.9M |
| 2 |
Accenture
ACN
|
$32M |
| 3 |
LKQ Corp
LKQ
|
$3.68M |
| 4 |
Procter & Gamble
PG
|
$3M |
| 5 |
CyberArk
CYBR
|
$2.91M |
Top Sells
| 1 |
Ecolab
ECL
|
$28.8M |
| 2 |
Thermo Fisher Scientific
TMO
|
$8.53M |
| 3 |
Home Depot
HD
|
$3.12M |
| 4 |
Itron
ITRI
|
$2.99M |
| 5 |
S&P Global
SPGI
|
$2.57M |
Sector Composition
| 1 | Technology | 34.12% |
| 2 | Healthcare | 28.47% |
| 3 | Materials | 11.37% |
| 4 | Industrials | 7.47% |
| 5 | Consumer Discretionary | 4.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
General Motors
GM
$55.8B
| $4.88M | 0.7% |
133,022
| – | – |
|
|
ANSS
27
DELISTED
Ansys
ANSS
| $4.41M | 0.64% |
13,249
-2,538
| -16% | -$845K |
|
28
Darling Ingredients
DAR
$5.37B
| $4.26M | 0.61% |
72,965
+8,680
| +14% | +$507K |
|
29
eBay
EBAY
$41.4B
| $3.98M | 0.57% |
89,682
+40,337
| +82% | +$1.79M |
|
30
Trimble
TRMB
$19.2B
| $3.94M | 0.57% |
75,117
+7,484
| +11% | +$392K |
|
|
31
LKQ Corp
LKQ
$8.39B
| $3.68M | 0.53% |
+64,861
| New | +$3.68M |
|
32
GoDaddy
GDDY
$20.5B
| $3.68M | 0.53% |
47,312
| – | – |
|
|
XIFR
33
XPLR Infrastructure, LP
XIFR
$996M
| $3.6M | 0.52% |
59,303
-8,230
| -12% | -$500K |
|
34
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.51B
| $3.44M | 0.5% |
120,195
-20,291
| -14% | -$580K |
|
35
lululemon athletica
LULU
$24.2B
| $3.41M | 0.49% |
9,351
+2,833
| +43% | +$1.03M |
|
36
Workday
WDAY
$61.6B
| $3.29M | 0.47% |
15,907
+1,590
| +11% | +$328K |
|
|
NOVA
37
DELISTED
Sunnova Energy
NOVA
| $3.27M | 0.47% |
209,464
+11,631
| +6% | +$182K |
|
38
Xylem
XYL
$34.5B
| $3.2M | 0.46% |
30,584
+3,560
| +13% | +$373K |
|
39
Brookfield Renewable
BEPC
$6.05B
| $3.15M | 0.45% |
90,035
+27,535
| +44% | +$962K |
|
40
Eversource Energy
ES
$23.8B
| $3.06M | 0.44% |
39,109
-3,512
| -8% | -$275K |
|
41
ServiceNow
NOW
$190B
| $2.99M | 0.43% |
6,430
+3,905
| +155% | +$1.81M |
|
42
Plug Power
PLUG
$1.81B
| $2.97M | 0.43% |
253,484
-55,665
| -18% | -$652K |
|
|
43
CyberArk
CYBR
$22.8B
| $2.91M | 0.42% |
+19,637
| New | +$2.91M |
|
|
SPLK
44
DELISTED
Splunk Inc
SPLK
| $2.89M | 0.42% |
30,145
-2,548
| -8% | -$244K |
|
45
Shoals Technologies Group
SHLS
$1.09B
| $2.88M | 0.42% |
126,270
-56,290
| -31% | -$1.28M |
|
46
Bright Horizons
BFAM
$6.71B
| $2.85M | 0.41% |
37,039
-6,310
| -15% | -$486K |
|
47
Fluence Energy
FLNC
$969M
| $2.84M | 0.41% |
140,182
-106,346
| -43% | -$2.15M |
|
48
First Solar
FSLR
$20.9B
| $2.81M | 0.41% |
12,923
-2,077
| -14% | -$452K |
|
49
Tetra Tech
TTEK
$9.57B
| $2.61M | 0.38% |
17,788
-1,592
| -8% | -$234K |
|
50
Bentley Systems
BSY
$16.9B
| $2.56M | 0.37% |
59,641
-10,359
| -15% | -$445K |
|