M
Mirova Portfolio holdings
AUM
$709M
This Quarter Return
-8.83%
1 Year Return
+10.96%
3 Year Return
+44.1%
5 Year Return
+108.38%
10 Year Return
–
AUM
$497M
AUM Growth
+$497M
(-13%)
Cap. Flow
-$16.9M
Cap. Flow
% of AUM
-3.4%
Top 10 Holdings %
Top 10 Hldgs %
61.19%
Holding
163
New
–
Increased
30
Reduced
89
Closed
37
Top Buys
| 1 |
Trimble
TRMB
|
$3.1M |
| 2 |
Tetra Tech
TTEK
|
$2.75M |
| 3 |
IDEX
IEX
|
$2.69M |
| 4 |
ANSS
Ansys
ANSS
|
$2.18M |
| 5 |
First Solar
FSLR
|
$1.93M |
Top Sells
| 1 |
Thermo Fisher Scientific
TMO
|
$6.29M |
| 2 |
Ecolab
ECL
|
$3.68M |
| 3 |
NVIDIA
NVDA
|
$2.95M |
| 4 |
Microsoft
MSFT
|
$2.69M |
| 5 |
Mastercard
MA
|
$1.99M |
Sector Composition
| 1 | Technology | 41.8% |
| 2 | Healthcare | 26.71% |
| 3 | Industrials | 8.91% |
| 4 | Materials | 7.56% |
| 5 | Consumer Staples | 4.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
American Express
AXP
$225B
| $4.38M | 0.88% |
29,334
-2,215
| -7% | -$330K |
|
27
Bentley Systems
BSY
$16.2B
| $4.32M | 0.87% |
86,216
+30,877
| +56% | +$1.55M |
|
28
Estee Lauder
EL
$33.1B
| $4.18M | 0.84% |
28,929
+1,635
| +6% | +$236K |
|
29
Autodesk
ADSK
$67.9B
| $4.09M | 0.82% |
19,780
+8,132
| +70% | +$1.68M |
|
|
SPLK
30
DELISTED
Splunk Inc
SPLK
| $4.05M | 0.82% |
27,713
| – | – |
|
31
Colgate-Palmolive
CL
$67.7B
| $3.96M | 0.8% |
55,683
-7,771
| -12% | -$553K |
|
|
32
First Solar
FSLR
$21.6B
| $3.86M | 0.78% |
23,911
+11,920
| +99% | +$1.93M |
|
33
Brookfield Renewable
BEPC
$5.92B
| $3.82M | 0.77% |
159,361
+75,821
| +91% | +$1.82M |
|
34
GoDaddy
GDDY
$19.9B
| $3.52M | 0.71% |
47,312
| – | – |
|
35
Aptiv
APTV
$17.3B
| $3.38M | 0.68% |
34,306
+16,758
| +95% | +$1.65M |
|
36
Workday
WDAY
$62.3B
| $3.16M | 0.64% |
14,705
| – | – |
|
|
XIFR
37
XPLR Infrastructure, LP
XIFR
$975M
| $3.09M | 0.62% |
103,961
+44,898
| +76% | +$1.33M |
|
38
Salesforce
CRM
$245B
| $2.9M | 0.58% |
14,281
-3,783
| -21% | -$767K |
|
39
CyberArk
CYBR
$23B
| $2.85M | 0.57% |
17,378
| – | – |
|
40
Array Technologies
ARRY
$1.32B
| $2.77M | 0.56% |
124,992
+34,529
| +38% | +$766K |
|
41
Bright Horizons
BFAM
$6.62B
| $2.74M | 0.55% |
33,695
| – | – |
|
42
ServiceNow
NOW
$191B
| $2.71M | 0.55% |
4,848
-843
| -15% | -$471K |
|
43
lululemon athletica
LULU
$23.8B
| $2.69M | 0.54% |
6,973
-105
| -1% | -$40.5K |
|
44
Fluence Energy
FLNC
$884M
| $2.69M | 0.54% |
116,951
+16,491
| +16% | +$379K |
|
45
Shoals Technologies Group
SHLS
$1.13B
| $2.68M | 0.54% |
146,649
+48,622
| +50% | +$887K |
|
46
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.46B
| $2.67M | 0.54% |
126,140
+29,556
| +31% | +$627K |
|
|
NOVA
47
DELISTED
Sunnova Energy
NOVA
| $2.58M | 0.52% |
246,630
+81,209
| +49% | +$850K |
|
48
Bloom Energy
BE
$12.3B
| $2.54M | 0.51% |
191,212
+94,122
| +97% | +$1.25M |
|
49
Ameresco
AMRC
$1.35B
| $2.5M | 0.5% |
64,706
+33,093
| +105% | +$1.28M |
|
50
Wolfspeed
WOLF
$203M
| $2.44M | 0.49% |
63,923
+28,668
| +81% | +$1.09M |
|