M
Mirova Portfolio holdings
AUM
$709M
This Quarter Return
+11.9%
1 Year Return
+10.96%
3 Year Return
+44.1%
5 Year Return
+108.38%
10 Year Return
–
AUM
$488M
AUM Growth
+$488M
(-1.7%)
Cap. Flow
-$68.5M
Cap. Flow
% of AUM
-14.03%
Top 10 Holdings %
Top 10 Hldgs %
62.51%
Holding
142
New
16
Increased
17
Reduced
84
Closed
16
Top Buys
| 1 |
Quanta Services
PWR
|
$4.2M |
| 2 |
Trane Technologies
TT
|
$3.73M |
| 3 |
Rockwell Automation
ROK
|
$3.29M |
| 4 |
ON Semiconductor
ON
|
$3.17M |
| 5 |
Exponent
EXPO
|
$3M |
Top Sells
| 1 |
Sunrun
RUN
|
$25M |
| 2 |
Enphase Energy
ENPH
|
$9.46M |
| 3 |
SPLK
Splunk Inc
SPLK
|
$4.05M |
| 4 |
NOVA
Sunnova Energy
NOVA
|
$3.68M |
| 5 |
Hannon Armstrong Sustainable Infrastructure Capital
HASI
|
$3.13M |
Sector Composition
| 1 | Technology | 37.77% |
| 2 | Healthcare | 28.55% |
| 3 | Industrials | 11.25% |
| 4 | Materials | 8.55% |
| 5 | Consumer Staples | 3.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
International Flavors & Fragrances
IFF
$17.3B
| $4.24M | 0.87% | 52,349 -29,448 | -36% | -$2.38M |
|
|
27
Quanta Services
PWR
$56.3B
| $4.2M | 0.86% | +19,459 | New | +$4.2M |
|
28
Workday
WDAY
$61.6B
| $4.06M | 0.83% | 14,705 | – | – |
|
29
Tetra Tech
TTEK
$9.57B
| $4M | 0.82% | 23,938 -10,659 | -31% | -$1.78M |
|
|
30
Trane Technologies
TT
$92.5B
| $3.73M | 0.76% | +15,300 | New | +$3.73M |
|
31
Salesforce
CRM
$245B
| $3.54M | 0.73% | 13,468 -813 | -6% | -$214K |
|
32
Linde
LIN
$224B
| $3.53M | 0.72% | 8,601 +3,078 | +56% | +$1.26M |
|
33
First Solar
FSLR
$20.9B
| $3.49M | 0.71% | 20,234 -3,677 | -15% | -$633K |
|
|
34
Rockwell Automation
ROK
$38.6B
| $3.29M | 0.67% | +10,611 | New | +$3.29M |
|
|
ANSS
35
DELISTED
Ansys
ANSS
| $3.25M | 0.67% | 8,961 -8,611 | -49% | -$3.12M |
|
|
36
ON Semiconductor
ON
$20.3B
| $3.17M | 0.65% | +37,992 | New | +$3.17M |
|
37
ServiceNow
NOW
$190B
| $3.13M | 0.64% | 4,429 -419 | -9% | -$296K |
|
|
38
Exponent
EXPO
$3.6B
| $3M | 0.62% | +34,108 | New | +$3M |
|
39
Brookfield Renewable
BEPC
$6.05B
| $2.94M | 0.6% | 102,007 -57,354 | -36% | -$1.65M |
|
40
lululemon athletica
LULU
$24.2B
| $2.66M | 0.54% | 5,194 -1,779 | -26% | -$910K |
|
41
Xylem
XYL
$34.5B
| $2.4M | 0.49% | 20,982 +1,634 | +8% | +$187K |
|
42
GoDaddy
GDDY
$20.5B
| $2.35M | 0.48% | 22,117 -25,195 | -53% | -$2.67M |
|
|
SRCL
43
DELISTED
Stericycle Inc
SRCL
| $2.33M | 0.48% | 46,917 -1,440 | -3% | -$71.4K |
|
44
Ameresco
AMRC
$1.34B
| $2.3M | 0.47% | 72,640 +7,934 | +12% | +$251K |
|
45
Weyerhaeuser
WY
$18.7B
| $2.25M | 0.46% | 64,791 +62,173 | +2,375% | +$2.16M |
|
46
Aptiv
APTV
$17.3B
| $2.16M | 0.44% | 24,095 -10,211 | -30% | -$916K |
|
47
NextEra Energy, Inc.
NEE
$148B
| $2.15M | 0.44% | 35,423 -363 | -1% | -$22K |
|
48
Autodesk
ADSK
$67.3B
| $2.1M | 0.43% | 8,632 -11,148 | -56% | -$2.71M |
|
49
Bright Horizons
BFAM
$6.71B
| $2.02M | 0.41% | 21,465 -12,230 | -36% | -$1.15M |
|
50
CyberArk
CYBR
$22.8B
| $1.99M | 0.41% | 9,075 -8,303 | -48% | -$1.82M |
|