M
Mirova Portfolio holdings
AUM
$709M
This Quarter Return
+1.28%
1 Year Return
+10.96%
3 Year Return
+44.1%
5 Year Return
+108.38%
10 Year Return
–
AUM
$568M
AUM Growth
+$568M
(-18%)
Cap. Flow
-$131M
Cap. Flow
% of AUM
-23.04%
Top 10 Holdings %
Top 10 Hldgs %
61.62%
Holding
166
New
2
Increased
26
Reduced
133
Closed
3
Top Buys
| 1 |
Enphase Energy
ENPH
|
$8.19M |
| 2 |
Accenture
ACN
|
$2.21M |
| 3 |
SRCL
Stericycle Inc
SRCL
|
$1.94M |
| 4 |
CGI
GIB
|
$1.22M |
| 5 |
Estee Lauder
EL
|
$1.2M |
Top Sells
| 1 |
Ecolab
ECL
|
$41.8M |
| 2 |
Thermo Fisher Scientific
TMO
|
$22.8M |
| 3 |
NVIDIA
NVDA
|
$6.77M |
| 4 |
Microsoft
MSFT
|
$3.6M |
| 5 |
eBay
EBAY
|
$2.24M |
Sector Composition
| 1 | Technology | 40.37% |
| 2 | Healthcare | 26.5% |
| 3 | Industrials | 8.12% |
| 4 | Materials | 7.88% |
| 5 | Utilities | 4.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Mastercard
MA
$536B
| $3.7M | 0.65% |
9,418
-5,569
| -37% | -$2.19M |
|
27
Darling Ingredients
DAR
$5.05B
| $3.62M | 0.64% |
56,707
-16,258
| -22% | -$1.04M |
|
28
Trimble
TRMB
$18.7B
| $3.61M | 0.64% |
68,148
-6,969
| -9% | -$369K |
|
29
Xylem
XYL
$34B
| $3.59M | 0.63% |
31,909
+1,325
| +4% | +$149K |
|
30
GoDaddy
GDDY
$19.9B
| $3.55M | 0.63% |
47,312
| – | – |
|
|
XIFR
31
XPLR Infrastructure, LP
XIFR
$975M
| $3.46M | 0.61% |
59,063
-240
| -0.4% | -$14.1K |
|
|
ANSS
32
DELISTED
Ansys
ANSS
| $3.39M | 0.6% |
10,258
-2,991
| -23% | -$988K |
|
33
Workday
WDAY
$62.3B
| $3.32M | 0.58% |
14,705
-1,202
| -8% | -$272K |
|
34
ServiceNow
NOW
$191B
| $3.2M | 0.56% |
5,691
-739
| -11% | -$415K |
|
35
Bright Horizons
BFAM
$6.62B
| $3.12M | 0.55% |
33,695
-3,344
| -9% | -$309K |
|
|
NOVA
36
DELISTED
Sunnova Energy
NOVA
| $3.03M | 0.53% |
165,421
-44,043
| -21% | -$806K |
|
37
Bentley Systems
BSY
$16.2B
| $3M | 0.53% |
55,339
-4,302
| -7% | -$233K |
|
38
IDEX
IEX
$12.1B
| $2.95M | 0.52% |
13,711
+3,518
| +35% | +$757K |
|
|
SPLK
39
DELISTED
Splunk Inc
SPLK
| $2.94M | 0.52% |
27,713
-2,432
| -8% | -$258K |
|
40
CyberArk
CYBR
$23B
| $2.72M | 0.48% |
17,378
-2,259
| -12% | -$353K |
|
41
Tetra Tech
TTEK
$9.45B
| $2.7M | 0.48% |
16,505
-1,283
| -7% | -$210K |
|
42
lululemon athletica
LULU
$23.8B
| $2.68M | 0.47% |
7,078
-2,273
| -24% | -$860K |
|
43
Fluence Energy
FLNC
$884M
| $2.68M | 0.47% |
100,460
-39,722
| -28% | -$1.06M |
|
44
Brookfield Renewable
BEPC
$5.92B
| $2.63M | 0.46% |
83,540
-6,495
| -7% | -$205K |
|
45
Shoals Technologies Group
SHLS
$1.13B
| $2.51M | 0.44% |
98,027
-28,243
| -22% | -$722K |
|
46
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.46B
| $2.41M | 0.43% |
96,584
-23,611
| -20% | -$590K |
|
47
Linde
LIN
$221B
| $2.39M | 0.42% |
6,278
-488
| -7% | -$186K |
|
48
Autodesk
ADSK
$67.9B
| $2.38M | 0.42% |
11,648
-344
| -3% | -$70.4K |
|
49
First Solar
FSLR
$21.6B
| $2.28M | 0.4% |
11,991
-932
| -7% | -$177K |
|
50
Array Technologies
ARRY
$1.32B
| $2.04M | 0.36% |
90,463
-7,033
| -7% | -$159K |
|