M
Mirova Portfolio holdings
AUM
$709M
This Quarter Return
+2.31%
1 Year Return
+10.96%
3 Year Return
+44.1%
5 Year Return
+108.38%
10 Year Return
–
AUM
$834M
AUM Growth
+$834M
(-0.48%)
Cap. Flow
-$14.7M
Cap. Flow
% of AUM
-1.76%
Top 10 Holdings %
Top 10 Hldgs %
71.34%
Holding
167
New
3
Increased
84
Reduced
36
Closed
2
Top Buys
| 1 |
Sunrun
RUN
|
$9.69M |
| 2 |
The Honest Company
HNST
|
$2.74M |
| 3 |
BLDP
Ballard Power Systems
BLDP
|
$2.42M |
| 4 |
CGI
GIB
|
$1.4M |
| 5 |
American Water Works
AWK
|
$918K |
Top Sells
| 1 |
Itron
ITRI
|
$19.6M |
| 2 |
Enphase Energy
ENPH
|
$7.2M |
| 3 |
First Solar
FSLR
|
$3.75M |
| 4 |
Synchrony
SYF
|
$2.61M |
| 5 |
Canadian National Railway
CNI
|
$2.06M |
Sector Composition
| 1 | Technology | 34.54% |
| 2 | Healthcare | 24.68% |
| 3 | Materials | 15.94% |
| 4 | Industrials | 9.37% |
| 5 | Financials | 3.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.51B
| $1.86M | 0.22% | 33,120 +2,230 | +7% | +$125K |
|
52
Array Technologies
ARRY
$1.38B
| $1.86M | 0.22% | 119,154 +33,940 | +40% | +$529K |
|
53
Akamai
AKAM
$11.3B
| $1.81M | 0.22% | 15,563 -501 | -3% | -$58.4K |
|
54
eBay
EBAY
$41.4B
| $1.79M | 0.21% | 25,503 +520 | +2% | +$36.5K |
|
55
State Street
STT
$32.6B
| $1.78M | 0.21% | 21,685 +700 | +3% | +$57.6K |
|
56
Elevance Health
ELV
$71.8B
| $1.58M | 0.19% | 4,131 +150 | +4% | +$57.3K |
|
57
IBM
IBM
$227B
| $1.55M | 0.19% | 10,592 -5,547 | -34% | -$813K |
|
58
UnitedHealth
UNH
$281B
| $1.48M | 0.18% | 3,690 -44 | -1% | -$17.6K |
|
59
Intel
INTC
$107B
| $1.46M | 0.17% | 25,957 +250 | +1% | +$14K |
|
60
Cigna
CI
$80.3B
| $1.44M | 0.17% | 6,089 +234 | +4% | +$55.5K |
|
61
HP
HPQ
$26.7B
| $1.41M | 0.17% | 46,778 -2,882 | -6% | -$87K |
|
62
Oracle
ORCL
$635B
| $1.38M | 0.17% | 17,743 -53 | -0.3% | -$4.13K |
|
63
Northern Trust
NTRS
$25B
| $1.36M | 0.16% | 11,800 +441 | +4% | +$51K |
|
|
NOVA
64
DELISTED
Sunnova Energy
NOVA
| $1.36M | 0.16% | 36,160 +7,823 | +28% | +$294K |
|
65
Rockwell Automation
ROK
$38.6B
| $1.36M | 0.16% | 4,745 +209 | +5% | +$59.8K |
|
66
Cisco
CSCO
$274B
| $1.31M | 0.16% | 24,660 +96 | +0.4% | +$5.08K |
|
67
Arista Networks
ANET
$172B
| $1.3M | 0.16% | 3,577 -221 | -6% | -$80K |
|
68
Hewlett Packard
HPE
$29.6B
| $1.27M | 0.15% | 87,180 -5,369 | -6% | -$78.3K |
|
69
American Tower
AMT
$95.5B
| $1.23M | 0.15% | 4,538 +156 | +4% | +$42.1K |
|
70
Pfizer
PFE
$141B
| $1.2M | 0.14% | 30,614 +1,839 | +6% | +$72K |
|
71
Target
TGT
$43.6B
| $1.17M | 0.14% | 4,844 +297 | +7% | +$71.7K |
|
72
Edison International
EIX
$21.6B
| $1.09M | 0.13% | 18,938 | – | – |
|
73
Hartford Financial Services
HIG
$37.2B
| $1.07M | 0.13% | 17,267 -1,136 | -6% | -$70.4K |
|
74
Qualcomm
QCOM
$173B
| $1.03M | 0.12% | 7,212 +131 | +2% | +$18.7K |
|
75
Essential Utilities
WTRG
$11.1B
| $986K | 0.12% | 21,594 +740 | +4% | +$33.8K |
|