M
Mirova Portfolio holdings
AUM
$709M
This Quarter Return
+34.73%
1 Year Return
+10.96%
3 Year Return
+44.1%
5 Year Return
+108.38%
10 Year Return
–
AUM
$436M
AUM Growth
+$436M
(+65%)
Cap. Flow
+$101M
Cap. Flow
% of AUM
23.11%
Top 10 Holdings %
Top 10 Hldgs %
77.34%
Holding
176
New
3
Increased
33
Reduced
67
Closed
1
Top Buys
| 1 |
VSLR
VIVINT SOLAR, INC.
VSLR
|
$31.2M |
| 2 |
Itron
ITRI
|
$24M |
| 3 |
Essential Utilities
WTRG
|
$14M |
| 4 |
Sunrun
RUN
|
$8.41M |
| 5 |
Danaher
DHR
|
$8.11M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$5.33M |
| 2 |
First Solar
FSLR
|
$1.17M |
| 3 |
Citigroup
C
|
$221K |
| 4 |
Royal Bank of Canada
RY
|
$185K |
| 5 |
Apple
AAPL
|
$21.5K |
Sector Composition
| 1 | Healthcare | 30.29% |
| 2 | Technology | 27.04% |
| 3 | Materials | 15.16% |
| 4 | Industrials | 9.64% |
| 5 | Utilities | 7.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Merck
MRK
$212B
| $246K | 0.06% |
3,176
-65
| -2% | -$5.04K |
|
52
Verizon
VZ
$185B
| $246K | 0.06% |
4,467
-99
| -2% | -$5.45K |
|
53
Parker-Hannifin
PH
$94.7B
| $240K | 0.06% |
1,307
-33
| -2% | -$6.06K |
|
54
Blackrock
BLK
$171B
| $232K | 0.05% |
427
-10
| -2% | -$5.43K |
|
55
Mondelez International
MDLZ
$79.8B
| $229K | 0.05% |
4,477
-117
| -3% | -$5.99K |
|
56
Amgen
AMGN
$154B
| $224K | 0.05% |
948
-23
| -2% | -$5.44K |
|
57
AT&T
T
$209B
| $222K | 0.05% |
7,346
-157
| -2% | -$4.75K |
|
58
Pfizer
PFE
$141B
| $221K | 0.05% |
6,764
-132
| -2% | -$4.31K |
|
59
Brookfield Renewable
BEP
$7.1B
| $219K | 0.05% |
4,590
-126
| -3% | -$6.01K |
|
60
Nike
NKE
$110B
| $204K | 0.05% |
2,082
-45
| -2% | -$4.41K |
|
61
Prudential Financial
PRU
$37.7B
| $196K | 0.05% |
3,212
-82
| -2% | -$5K |
|
62
Ormat Technologies
ORA
$5.45B
| $188K | 0.04% |
2,959
-44
| -1% | -$2.8K |
|
63
Texas Instruments
TXN
$180B
| $188K | 0.04% |
1,480
-36
| -2% | -$4.57K |
|
64
Enbridge
ENB
$105B
| $176K | 0.04% |
5,815
-159
| -3% | -$4.81K |
|
65
MetLife
MET
$53.3B
| $176K | 0.04% |
4,825
-132
| -3% | -$4.82K |
|
66
AbbVie
ABBV
$372B
| $162K | 0.04% |
1,649
-6
| -0.4% | -$589 |
|
67
Booking.com
BKNG
$180B
| $162K | 0.04% |
102
-2
| -2% | -$3.18K |
|
68
Scotiabank
BNS
$77.2B
| $161K | 0.04% |
3,902
-107
| -3% | -$4.42K |
|
69
Bristol-Myers Squibb
BMY
$96.1B
| $157K | 0.04% |
2,665
-59
| -2% | -$3.48K |
|
70
Oracle
ORCL
$631B
| $156K | 0.04% |
2,825
-55
| -2% | -$3.04K |
|
71
Toronto Dominion Bank
TD
$127B
| $153K | 0.04% |
3,450
-94
| -3% | -$4.17K |
|
72
Caterpillar
CAT
$195B
| $150K | 0.03% |
1,182
-33
| -3% | -$4.19K |
|
73
Autoliv
ALV
$9.45B
| $147K | 0.03% |
2,271
| – | – |
|
74
McDonald's
MCD
$224B
| $144K | 0.03% |
782
-19
| -2% | -$3.5K |
|
|
EV
75
DELISTED
Eaton Vance Corp.
EV
| $143K | 0.03% |
3,702
-101
| -3% | -$3.9K |
|