M
Mirova Portfolio holdings
AUM
$709M
This Quarter Return
+43.17%
1 Year Return
+10.96%
3 Year Return
+44.1%
5 Year Return
+108.38%
10 Year Return
–
AUM
$621M
AUM Growth
+$621M
(+43%)
Cap. Flow
-$11.6M
Cap. Flow
% of AUM
-1.87%
Top 10 Holdings %
Top 10 Hldgs %
80.7%
Holding
230
New
55
Increased
86
Reduced
49
Closed
35
Top Buys
| 1 |
BLDP
Ballard Power Systems
BLDP
|
$39M |
| 2 |
Ecolab
ECL
|
$32.2M |
| 3 |
Itron
ITRI
|
$22.9M |
| 4 |
Essential Utilities
WTRG
|
$13M |
| 5 |
Thermo Fisher Scientific
TMO
|
$10.1M |
Top Sells
| 1 |
VSLR
VIVINT SOLAR, INC.
VSLR
|
$79.8M |
| 2 |
Sunrun
RUN
|
$52.9M |
| 3 |
NVIDIA
NVDA
|
$4.66M |
| 4 |
Criteo
CRTO
|
$4.23M |
| 5 |
FTCH
Farfetch Limited Class A Ordinary Shares
FTCH
|
$600K |
Sector Composition
| 1 | Healthcare | 27.84% |
| 2 | Technology | 24.29% |
| 3 | Industrials | 17.12% |
| 4 | Materials | 15.94% |
| 5 | Utilities | 7.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Walt Disney
DIS
$210B
| $316K | 0.05% |
2,544
-4
| -0.2% | -$497 |
|
52
S&P Global
SPGI
$165B
| $312K | 0.05% |
866
+764
| +749% | +$275K |
|
|
MNTV
53
DELISTED
Momentive Global Inc. Common Stock
MNTV
| $304K | 0.05% |
+13,770
| New | +$304K |
|
54
Enphase Energy
ENPH
$4.79B
| $299K | 0.05% |
+3,618
| New | +$299K |
|
55
Nike
NKE
$110B
| $298K | 0.05% |
2,374
+292
| +14% | +$36.7K |
|
56
Intel
INTC
$105B
| $274K | 0.04% |
5,285
+667
| +14% | +$34.6K |
|
57
Cigna
CI
$80.8B
| $258K | 0.04% |
1,523
+1,398
| +1,118% | +$237K |
|
58
Ormat Technologies
ORA
$5.45B
| $255K | 0.04% |
4,306
+1,347
| +46% | +$79.8K |
|
59
Bank of Montreal
BMO
$86.2B
| $250K | 0.04% |
+4,287
| New | +$250K |
|
60
Gen Digital
GEN
$18.1B
| $226K | 0.04% |
+10,865
| New | +$226K |
|
61
AT&T
T
$209B
| $214K | 0.03% |
7,500
+154
| +2% | +$4.39K |
|
62
Illumina
ILMN
$15.2B
| $210K | 0.03% |
679
+654
| +2,616% | +$202K |
|
63
Western Union
WU
$2.79B
| $210K | 0.03% |
+9,814
| New | +$210K |
|
64
Darling Ingredients
DAR
$5.22B
| $209K | 0.03% |
+5,800
| New | +$209K |
|
65
Quest Diagnostics
DGX
$20.3B
| $207K | 0.03% |
+1,811
| New | +$207K |
|
66
Merck
MRK
$212B
| $205K | 0.03% |
2,467
-709
| -22% | -$58.9K |
|
|
TIF
67
DELISTED
Tiffany & Co.
TIF
| $204K | 0.03% |
1,765
-4,303
| -71% | -$497K |
|
68
Lowe's Companies
LOW
$145B
| $197K | 0.03% |
1,189
+560
| +89% | +$92.8K |
|
69
Pfizer
PFE
$141B
| $197K | 0.03% |
5,369
-1,395
| -21% | -$51.2K |
|
70
CSX Corp
CSX
$60B
| $189K | 0.03% |
+2,429
| New | +$189K |
|
|
XIFR
71
XPLR Infrastructure, LP
XIFR
$987M
| $180K | 0.03% |
+3,000
| New | +$180K |
|
72
Oracle
ORCL
$631B
| $163K | 0.03% |
2,723
-102
| -4% | -$6.11K |
|
73
Xylem
XYL
$33.9B
| $160K | 0.03% |
1,900
+1,733
| +1,038% | +$146K |
|
74
Target
TGT
$42.2B
| $159K | 0.03% |
1,009
+675
| +202% | +$106K |
|
75
Sun Life Financial
SLF
$32.5B
| $157K | 0.03% |
+3,855
| New | +$157K |
|