M
Mirova Portfolio holdings
AUM
$709M
This Quarter Return
-0.67%
1 Year Return
+10.96%
3 Year Return
+44.1%
5 Year Return
+108.38%
10 Year Return
–
AUM
$838M
AUM Growth
+$838M
(+7.8%)
Cap. Flow
+$74M
Cap. Flow
% of AUM
8.83%
Top 10 Holdings %
Top 10 Hldgs %
73.46%
Holding
171
New
7
Increased
143
Reduced
13
Closed
7
Top Buys
| 1 |
Thermo Fisher Scientific
TMO
|
$37.8M |
| 2 |
Wolfspeed
WOLF
|
$35.5M |
| 3 |
Enphase Energy
ENPH
|
$27.7M |
| 4 |
Sunrun
RUN
|
$19.1M |
| 5 |
Ecolab
ECL
|
$6.21M |
Top Sells
| 1 |
Itron
ITRI
|
$41.6M |
| 2 |
Essential Utilities
WTRG
|
$23.4M |
| 3 |
First Solar
FSLR
|
$10.6M |
| 4 |
Danaher
DHR
|
$9.1M |
| 5 |
Air Products & Chemicals
APD
|
$4.04M |
Sector Composition
| 1 | Technology | 35.71% |
| 2 | Healthcare | 22.14% |
| 3 | Materials | 16.42% |
| 4 | Industrials | 11.42% |
| 5 | Financials | 4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Comcast
CMCSA
$125B
| $1.81M | 0.22% |
33,519
+3,918
| +13% | +$212K |
|
52
Bank of New York Mellon
BK
$74.5B
| $1.8M | 0.22% |
38,168
+6,070
| +19% | +$287K |
|
53
State Street
STT
$32.6B
| $1.76M | 0.21% |
20,985
+3,379
| +19% | +$284K |
|
54
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.51B
| $1.73M | 0.21% |
30,890
+6,316
| +26% | +$354K |
|
55
Intel
INTC
$107B
| $1.65M | 0.2% |
25,707
+3,993
| +18% | +$256K |
|
56
Akamai
AKAM
$11.3B
| $1.64M | 0.2% |
16,064
+2,926
| +22% | +$298K |
|
57
HP
HPQ
$26.7B
| $1.58M | 0.19% |
49,660
+8,002
| +19% | +$254K |
|
58
eBay
EBAY
$41.4B
| $1.53M | 0.18% |
24,983
+2,867
| +13% | +$175K |
|
59
Hewlett Packard
HPE
$29.6B
| $1.46M | 0.17% |
92,549
+14,912
| +19% | +$235K |
|
60
Elevance Health
ELV
$71.8B
| $1.43M | 0.17% |
3,981
+621
| +18% | +$223K |
|
61
Cigna
CI
$80.3B
| $1.42M | 0.17% |
5,855
+911
| +18% | +$220K |
|
62
UnitedHealth
UNH
$281B
| $1.39M | 0.17% |
3,734
+659
| +21% | +$245K |
|
63
Cisco
CSCO
$274B
| $1.27M | 0.15% |
24,564
+3,818
| +18% | +$197K |
|
64
Oracle
ORCL
$635B
| $1.25M | 0.15% |
17,796
+2,501
| +16% | +$175K |
|
65
Kellanova
K
$27.6B
| $1.25M | 0.15% |
19,695
+512
| +3% | +$32.4K |
|
66
Hartford Financial Services
HIG
$37.2B
| $1.23M | 0.15% |
18,403
+2,061
| +13% | +$138K |
|
67
Rockwell Automation
ROK
$38.6B
| $1.2M | 0.14% |
4,536
+715
| +19% | +$190K |
|
68
Northern Trust
NTRS
$25B
| $1.19M | 0.14% |
11,359
+2,007
| +21% | +$211K |
|
|
NOVA
69
DELISTED
Sunnova Energy
NOVA
| $1.16M | 0.14% |
28,337
+9,624
| +51% | +$393K |
|
70
Arista Networks
ANET
$172B
| $1.15M | 0.14% |
3,798
+612
| +19% | +$185K |
|
71
Edison International
EIX
$21.6B
| $1.11M | 0.13% |
18,938
+3,052
| +19% | +$179K |
|
72
American Tower
AMT
$95.5B
| $1.05M | 0.12% |
4,382
+770
| +21% | +$184K |
|
73
Pfizer
PFE
$141B
| $1.04M | 0.12% |
28,775
+3,953
| +16% | +$143K |
|
74
Truist Financial
TFC
$60.4B
| $941K | 0.11% |
16,143
+2,832
| +21% | +$165K |
|
75
Qualcomm
QCOM
$173B
| $938K | 0.11% |
7,081
+1,302
| +23% | +$172K |
|