M
Mirova Portfolio holdings
AUM
$709M
1-Year Return
10.96%
This Quarter Return
-16.67%
1 Year Return
+10.96%
3 Year Return
+44.1%
5 Year Return
+108.38%
10 Year Return
–
AUM
$264M
AUM Growth
-$23.1M
(-8%)
Cap. Flow
+$27M
Cap. Flow
% of AUM
10.2%
Top 10 Holdings %
Top 10 Hldgs %
79.4%
Holding
178
New
1
Increased
33
Reduced
71
Closed
5
Top Buys
| 1 |
First Solar
FSLR
|
$9.57M |
| 2 |
Thermo Fisher Scientific
TMO
|
$7.83M |
| 3 |
Ecolab
ECL
|
$4.98M |
| 4 |
Sunrun
RUN
|
$3.82M |
| 5 |
American Water Works
AWK
|
$1.24M |
Top Sells
| 1 |
Hexcel
HXL
|
$11.1M |
| 2 |
Criteo
CRTO
|
$934K |
| 3 |
NVIDIA
NVDA
|
$869K |
| 4 |
Danaher
DHR
|
$587K |
| 5 |
PEGI
Pattern Energy Group Inc. Class A
PEGI
|
$467K |
Sector Composition
| 1 | Healthcare | 35.02% |
| 2 | Technology | 24.53% |
| 3 | Materials | 18.87% |
| 4 | Utilities | 6.88% |
| 5 | Communication Services | 5.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Pfizer
PFE
$139B
| $225K | 0.09% |
7,268
-2,854
| -28% | -$88.4K |
|
52
AT&T
T
$211B
| $219K | 0.08% |
9,934
-4,245
| -30% | -$93.6K |
|
53
Ormat Technologies
ORA
$5.5B
| $203K | 0.08% |
3,003
-886
| -23% | -$59.9K |
|
54
Amgen
AMGN
$151B
| $197K | 0.07% |
971
-467
| -32% | -$94.7K |
|
55
Brookfield Renewable
BEP
$6.95B
| $196K | 0.07% |
8,850
-4,811
| -35% | -$107K |
|
56
Blackrock
BLK
$171B
| $192K | 0.07% |
437
-197
| -31% | -$86.6K |
|
57
Citigroup
C
$177B
| $191K | 0.07% |
4,546
-3,458
| -43% | -$145K |
|
58
Royal Bank of Canada
RY
$205B
| $185K | 0.07% |
3,022
-1,644
| -35% | -$101K |
|
59
PayPal
PYPL
$65B
| $181K | 0.07% |
1,887
-857
| -31% | -$82.2K |
|
60
Nike
NKE
$111B
| $176K | 0.07% |
2,127
-916
| -30% | -$75.8K |
|
61
Parker-Hannifin
PH
$95B
| $174K | 0.07% |
1,340
-663
| -33% | -$86.1K |
|
62
Enbridge
ENB
$105B
| $172K | 0.07% |
5,974
-3,248
| -35% | -$93.5K |
|
63
Prudential Financial
PRU
$38.1B
| $172K | 0.07% |
3,294
-1,671
| -34% | -$87.3K |
|
64
Scotiabank
BNS
$78.4B
| $162K | 0.06% |
4,009
-2,179
| -35% | -$88.1K |
|
65
Bristol-Myers Squibb
BMY
$95B
| $152K | 0.06% |
2,724
-1,192
| -30% | -$66.5K |
|
66
MetLife
MET
$54.3B
| $152K | 0.06% |
4,957
-2,694
| -35% | -$82.6K |
|
67
Texas Instruments
TXN
$171B
| $151K | 0.06% |
1,516
-731
| -33% | -$72.8K |
|
68
Toronto Dominion Bank
TD
$128B
| $149K | 0.06% |
3,544
-1,927
| -35% | -$81K |
|
69
Caterpillar
CAT
$195B
| $141K | 0.05% |
1,215
-657
| -35% | -$76.2K |
|
70
Booking.com
BKNG
$179B
| $140K | 0.05% |
104
-17
| -14% | -$22.9K |
|
71
Oracle
ORCL
$623B
| $139K | 0.05% |
2,880
-1,116
| -28% | -$53.9K |
|
72
McDonald's
MCD
$228B
| $132K | 0.05% |
801
-383
| -32% | -$63.1K |
|
73
AbbVie
ABBV
$375B
| $126K | 0.05% |
1,655
-788
| -32% | -$60K |
|
74
Deere & Co
DE
$127B
| $124K | 0.05% |
901
-488
| -35% | -$67.2K |
|
|
EV
75
DELISTED
Eaton Vance Corp.
EV
| $123K | 0.05% |
3,803
-2,068
| -35% | -$66.9K |
|