M
Mirova Portfolio holdings
AUM
$709M
This Quarter Return
+8.97%
1 Year Return
+10.96%
3 Year Return
+44.1%
5 Year Return
+108.38%
10 Year Return
–
AUM
$835M
AUM Growth
+$835M
(+7.5%)
Cap. Flow
+$5.33M
Cap. Flow
% of AUM
0.64%
Top 10 Holdings %
Top 10 Hldgs %
66.88%
Holding
209
New
44
Increased
86
Reduced
39
Closed
37
Top Buys
| 1 |
Thermo Fisher Scientific
TMO
|
$4.03M |
| 2 |
Sunrun
RUN
|
$3.99M |
| 3 |
Tesla
TSLA
|
$3.49M |
| 4 |
HCA Healthcare
HCA
|
$3.31M |
| 5 |
Intuitive Surgical
ISRG
|
$3.23M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$13.8M |
| 2 |
Wolfspeed
WOLF
|
$11.9M |
| 3 |
Enphase Energy
ENPH
|
$10M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$4.71M |
| 5 |
International Paper
IP
|
$3.04M |
Sector Composition
| 1 | Healthcare | 31.15% |
| 2 | Technology | 26.48% |
| 3 | Materials | 16.74% |
| 4 | Industrials | 8.21% |
| 5 | Financials | 5.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
The Honest Company
HNST
$441M
| $2.35M | 0.28% | 290,891 +71,839 | +33% | +$581K |
|
|
NOVA
52
DELISTED
Sunnova Energy
NOVA
| $2.31M | 0.28% | 82,808 +26,031 | +46% | +$726K |
|
|
MNTV
53
DELISTED
Momentive Global Inc. Common Stock
MNTV
| $2.26M | 0.27% | 106,632 | – | – |
|
54
Gen Digital
GEN
$18.6B
| $2.24M | 0.27% | +86,261 | New | +$2.24M |
|
55
NeoGenomics
NEO
$1.13B
| $2.19M | 0.26% | 64,247 +16,194 | +34% | +$553K |
|
56
Cisco
CSCO
$274B
| $2.13M | 0.26% | 33,631 +6,512 | +24% | +$413K |
|
57
Darling Ingredients
DAR
$5.37B
| $2.1M | 0.25% | 30,322 +10,039 | +49% | +$696K |
|
58
lululemon athletica
LULU
$24.2B
| $2.08M | 0.25% | 5,303 +148 | +3% | +$57.9K |
|
59
Comcast
CMCSA
$125B
| $2M | 0.24% | 39,790 +1,584 | +4% | +$79.7K |
|
60
Pfizer
PFE
$141B
| $1.95M | 0.23% | 33,049 -653 | -2% | -$38.5K |
|
61
Target
TGT
$43.6B
| $1.95M | 0.23% | 8,421 +3,090 | +58% | +$715K |
|
62
Kimberly-Clark
KMB
$42.8B
| $1.87M | 0.22% | 13,080 -3,427 | -21% | -$490K |
|
63
Trimble
TRMB
$19.2B
| $1.78M | 0.21% | 20,416 +4,531 | +29% | +$395K |
|
64
Lumen
LUMN
$5.1B
| $1.74M | 0.21% | 138,996 -37,075 | -21% | -$465K |
|
65
Brookfield Renewable
BEPC
$6.05B
| $1.69M | 0.2% | 45,853 +17,000 | +59% | +$626K |
|
66
Installed Building Products
IBP
$7.1B
| $1.66M | 0.2% | 11,908 +1,800 | +18% | +$251K |
|
67
Rockwell Automation
ROK
$38.6B
| $1.61M | 0.19% | 4,629 -589 | -11% | -$205K |
|
68
Qualcomm
QCOM
$173B
| $1.54M | 0.18% | 8,409 +474 | +6% | +$86.6K |
|
69
Intel
INTC
$107B
| $1.53M | 0.18% | 29,627 +1,067 | +4% | +$54.9K |
|
70
AbbVie
ABBV
$372B
| $1.46M | 0.17% | 10,783 +4,831 | +81% | +$654K |
|
71
Sysco
SYY
$38.5B
| $1.43M | 0.17% | 18,217 +14,079 | +340% | +$1.11M |
|
72
Dow Inc
DOW
$17.5B
| $1.43M | 0.17% | +25,192 | New | +$1.43M |
|
73
IDEX
IEX
$12.4B
| $1.34M | 0.16% | 5,655 +800 | +16% | +$189K |
|
74
Hain Celestial
HAIN
$162M
| $1.32M | 0.16% | 30,927 +5,000 | +19% | +$213K |
|
75
Advanced Micro Devices
AMD
$264B
| $1.3M | 0.16% | 9,015 +1,151 | +15% | +$166K |
|