M
Mirova Portfolio holdings
AUM
$709M
This Quarter Return
+20.42%
1 Year Return
+10.96%
3 Year Return
+44.1%
5 Year Return
+108.38%
10 Year Return
–
AUM
$778M
AUM Growth
+$778M
(+25%)
Cap. Flow
+$54.8M
Cap. Flow
% of AUM
7.04%
Top 10 Holdings %
Top 10 Hldgs %
77.62%
Holding
236
New
41
Increased
103
Reduced
15
Closed
72
Top Buys
| 1 |
Sunrun
RUN
|
$64.3M |
| 2 |
Ecolab
ECL
|
$28M |
| 3 |
BLDP
Ballard Power Systems
BLDP
|
$13M |
| 4 |
Itron
ITRI
|
$6.29M |
| 5 |
NextEra Energy, Inc.
NEE
|
$3.18M |
Top Sells
| 1 |
VSLR
VIVINT SOLAR, INC.
VSLR
|
$53.9M |
| 2 |
Danaher
DHR
|
$34M |
| 3 |
Essential Utilities
WTRG
|
$18.8M |
| 4 |
Thermo Fisher Scientific
TMO
|
$4.74M |
| 5 |
NVIDIA
NVDA
|
$4.45M |
Sector Composition
| 1 | Technology | 35.67% |
| 2 | Healthcare | 19.96% |
| 3 | Materials | 17.41% |
| 4 | Industrials | 11.84% |
| 5 | Utilities | 5.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
State Street
STT
$32.6B
| $1.28M | 0.16% |
17,606
+17,424
| +9,574% | +$1.27M |
|
|
MNTV
52
DELISTED
Momentive Global Inc. Common Stock
MNTV
| $1.26M | 0.16% |
49,212
+35,442
| +257% | +$905K |
|
53
Kellanova
K
$27.6B
| $1.19M | 0.15% |
19,183
+816
| +4% | +$50.7K |
|
54
eBay
EBAY
$41.4B
| $1.11M | 0.14% |
22,116
+14,709
| +199% | +$739K |
|
55
Gilead Sciences
GILD
$140B
| $1.09M | 0.14% |
18,719
+3,004
| +19% | +$175K |
|
56
Wolfspeed
WOLF
$194M
| $1.08M | 0.14% |
10,232
+8,332
| +439% | +$882K |
|
57
Intel
INTC
$107B
| $1.08M | 0.14% |
21,714
+16,429
| +311% | +$818K |
|
58
Elevance Health
ELV
$71.8B
| $1.08M | 0.14% |
3,360
+3,022
| +894% | +$970K |
|
59
UnitedHealth
UNH
$281B
| $1.08M | 0.14% |
3,075
+1,722
| +127% | +$604K |
|
60
Cigna
CI
$80.3B
| $1.03M | 0.13% |
4,944
+3,421
| +225% | +$712K |
|
61
HP
HPQ
$26.7B
| $1.02M | 0.13% |
41,658
+40,835
| +4,962% | +$1M |
|
62
Edison International
EIX
$21.6B
| $997K | 0.13% |
+15,886
| New | +$997K |
|
63
Oracle
ORCL
$635B
| $989K | 0.13% |
15,295
+12,572
| +462% | +$813K |
|
64
Rockwell Automation
ROK
$38.6B
| $958K | 0.12% |
3,821
+3,163
| +481% | +$793K |
|
65
Cisco
CSCO
$274B
| $928K | 0.12% |
20,746
+11,774
| +131% | +$527K |
|
66
Arista Networks
ANET
$172B
| $925K | 0.12% |
+3,186
| New | +$925K |
|
67
Hewlett Packard
HPE
$29.6B
| $919K | 0.12% |
+77,637
| New | +$919K |
|
68
Pfizer
PFE
$141B
| $913K | 0.12% |
24,822
+19,453
| +362% | +$716K |
|
69
Qualcomm
QCOM
$173B
| $880K | 0.11% |
5,779
+4,859
| +528% | +$740K |
|
70
Enphase Energy
ENPH
$4.93B
| $877K | 0.11% |
5,000
+1,382
| +38% | +$242K |
|
71
Northern Trust
NTRS
$25B
| $871K | 0.11% |
9,352
+9,183
| +5,434% | +$855K |
|
|
NOVA
72
DELISTED
Sunnova Energy
NOVA
| $844K | 0.11% |
18,713
+13,713
| +274% | +$618K |
|
73
American Tower
AMT
$95.5B
| $810K | 0.1% |
+3,612
| New | +$810K |
|
74
Hartford Financial Services
HIG
$37.2B
| $800K | 0.1% |
16,342
+15,871
| +3,370% | +$777K |
|
75
Ormat Technologies
ORA
$5.56B
| $728K | 0.09% |
8,064
+3,758
| +87% | +$339K |
|