M
Mirova Portfolio holdings
AUM
$709M
This Quarter Return
-1.42%
1 Year Return
+10.96%
3 Year Return
+44.1%
5 Year Return
+108.38%
10 Year Return
–
AUM
$777M
AUM Growth
+$777M
(-6.8%)
Cap. Flow
-$28.9M
Cap. Flow
% of AUM
-3.71%
Top 10 Holdings %
Top 10 Hldgs %
67.55%
Holding
166
New
1
Increased
139
Reduced
15
Closed
1
Top Buys
| 1 |
NVIDIA
NVDA
|
$6.51M |
| 2 |
Sunrun
RUN
|
$5.47M |
| 3 |
Union Pacific
UNP
|
$1.62M |
| 4 |
Plug Power
PLUG
|
$1.28M |
| 5 |
Wolfspeed
WOLF
|
$1,000K |
Top Sells
| 1 |
First Solar
FSLR
|
$26.1M |
| 2 |
Ecolab
ECL
|
$12.2M |
| 3 |
Thermo Fisher Scientific
TMO
|
$9.6M |
| 4 |
Enphase Energy
ENPH
|
$9.29M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$4.13M |
Sector Composition
| 1 | Technology | 29.91% |
| 2 | Healthcare | 28.35% |
| 3 | Materials | 15.7% |
| 4 | Industrials | 8.72% |
| 5 | Financials | 4.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
lululemon athletica
LULU
$24.2B
| $2.09M | 0.27% | 5,155 -821 | -14% | -$332K |
|
52
State Street
STT
$32.6B
| $2.02M | 0.26% | 23,826 +2,141 | +10% | +$181K |
|
53
eBay
EBAY
$41.4B
| $1.95M | 0.25% | 27,994 +2,491 | +10% | +$174K |
|
|
NOVA
54
DELISTED
Sunnova Energy
NOVA
| $1.87M | 0.24% | 56,777 +20,617 | +57% | +$679K |
|
55
Akamai
AKAM
$11.3B
| $1.79M | 0.23% | 17,130 +1,567 | +10% | +$164K |
|
|
56
Plug Power
PLUG
$1.81B
| $1.79M | 0.23% | 70,041 +50,141 | +252% | +$1.28M |
|
57
Oracle
ORCL
$635B
| $1.7M | 0.22% | 19,547 +1,804 | +10% | +$157K |
|
58
Elevance Health
ELV
$71.8B
| $1.7M | 0.22% | 4,553 +422 | +10% | +$157K |
|
59
UnitedHealth
UNH
$281B
| $1.58M | 0.2% | 4,054 +364 | +10% | +$142K |
|
60
Rockwell Automation
ROK
$38.6B
| $1.53M | 0.2% | 5,218 +473 | +10% | +$139K |
|
61
Intel
INTC
$107B
| $1.52M | 0.2% | 28,560 +2,603 | +10% | +$139K |
|
62
Cisco
CSCO
$274B
| $1.48M | 0.19% | 27,119 +2,459 | +10% | +$134K |
|
63
IBM
IBM
$227B
| $1.47M | 0.19% | 10,592 | – | – |
|
64
Darling Ingredients
DAR
$5.37B
| $1.46M | 0.19% | 20,283 +11,533 | +132% | +$829K |
|
65
Pfizer
PFE
$141B
| $1.45M | 0.19% | 33,702 +3,088 | +10% | +$133K |
|
66
Canadian National Railway
CNI
$60.4B
| $1.41M | 0.18% | 12,204 -8,630 | -41% | -$999K |
|
67
HP
HPQ
$26.7B
| $1.4M | 0.18% | 51,293 +4,515 | +10% | +$123K |
|
68
Northern Trust
NTRS
$25B
| $1.4M | 0.18% | 12,971 +1,171 | +10% | +$126K |
|
69
Hewlett Packard
HPE
$29.6B
| $1.36M | 0.18% | 95,594 +8,414 | +10% | +$120K |
|
70
Arista Networks
ANET
$172B
| $1.35M | 0.17% | 3,922 +345 | +10% | +$118K |
|
71
Cigna
CI
$80.3B
| $1.34M | 0.17% | 6,713 +624 | +10% | +$125K |
|
72
Hartford Financial Services
HIG
$37.2B
| $1.33M | 0.17% | 18,986 +1,719 | +10% | +$121K |
|
73
American Tower
AMT
$95.5B
| $1.32M | 0.17% | 4,986 +448 | +10% | +$119K |
|
74
Trimble
TRMB
$19.2B
| $1.31M | 0.17% | 15,885 +7,585 | +91% | +$624K |
|
75
Target
TGT
$43.6B
| $1.22M | 0.16% | 5,331 +487 | +10% | +$111K |
|