M
Mirova Portfolio holdings
AUM
$709M
This Quarter Return
-13.89%
1 Year Return
+10.96%
3 Year Return
+44.1%
5 Year Return
+108.38%
10 Year Return
–
AUM
$704M
AUM Growth
+$704M
(-5.8%)
Cap. Flow
+$60.1M
Cap. Flow
% of AUM
8.54%
Top 10 Holdings %
Top 10 Hldgs %
60.01%
Holding
215
New
41
Increased
86
Reduced
44
Closed
44
Top Buys
| 1 |
AGCO
AGCO
|
$3.86M |
| 2 |
Sunrun
RUN
|
$2.94M |
| 3 |
Waste Management
WM
|
$2.93M |
| 4 |
Shoals Technologies Group
SHLS
|
$2.77M |
| 5 |
NVIDIA
NVDA
|
$2.68M |
Top Sells
| 1 |
Cisco
CSCO
|
$1.84M |
| 2 |
Dow Inc
DOW
|
$1.6M |
| 3 |
First Solar
FSLR
|
$1.57M |
| 4 |
Lumen
LUMN
|
$1.57M |
| 5 |
Intel
INTC
|
$1.44M |
Sector Composition
| 1 | Healthcare | 32.71% |
| 2 | Technology | 23.64% |
| 3 | Materials | 14.01% |
| 4 | Financials | 7.16% |
| 5 | Industrials | 6.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Fluence Energy
FLNC
$969M
| $2.36M | 0.34% | +248,814 | New | +$2.36M |
|
52
lululemon athletica
LULU
$24.2B
| $2.32M | 0.33% | 8,500 +1,737 | +26% | +$473K |
|
53
Alexandria Real Estate Equities
ARE
$14.1B
| $2.26M | 0.32% | +15,615 | New | +$2.26M |
|
54
Norfolk Southern
NSC
$62.8B
| $2.24M | 0.32% | 9,860 +8,148 | +476% | +$1.85M |
|
55
News Corp Class A
NWSA
$16.6B
| $2.23M | 0.32% | 143,240 +29,301 | +26% | +$456K |
|
56
Canadian Pacific Kansas City
CP
$69.9B
| $2.19M | 0.31% | 31,344 +28,536 | +1,016% | +$1.99M |
|
57
Eversource Energy
ES
$23.8B
| $2.18M | 0.31% | +25,780 | New | +$2.18M |
|
58
Ally Financial
ALLY
$12.6B
| $2.15M | 0.31% | 64,044 +7,686 | +14% | +$258K |
|
|
SBNY
59
DELISTED
Signature Bank
SBNY
| $2.11M | 0.3% | 11,746 +232 | +2% | +$41.6K |
|
60
Home Depot
HD
$405B
| $2.05M | 0.29% | +7,470 | New | +$2.05M |
|
61
ServiceNow
NOW
$190B
| $2.01M | 0.29% | +4,224 | New | +$2.01M |
|
62
HCA Healthcare
HCA
$94.5B
| $2M | 0.28% | 11,906 -3,927 | -25% | -$660K |
|
63
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.51B
| $1.98M | 0.28% | 52,199 -12,210 | -19% | -$462K |
|
64
Pfizer
PFE
$141B
| $1.91M | 0.27% | 36,394 +3,893 | +12% | +$204K |
|
65
Edwards Lifesciences
EW
$47.8B
| $1.87M | 0.27% | 19,626 +16,268 | +484% | +$1.55M |
|
66
ChargePoint
CHPT
$263M
| $1.8M | 0.26% | 131,581 +68,387 | +108% | +$936K |
|
67
Workday
WDAY
$61.6B
| $1.78M | 0.25% | 12,733 +2,572 | +25% | +$359K |
|
68
AbbVie
ABBV
$372B
| $1.74M | 0.25% | 11,361 +753 | +7% | +$115K |
|
69
News Corp Class B
NWS
$19.1B
| $1.68M | 0.24% | +105,736 | New | +$1.68M |
|
70
Rockwell Automation
ROK
$38.6B
| $1.61M | 0.23% | 8,079 +3,452 | +75% | +$688K |
|
71
Comcast
CMCSA
$125B
| $1.54M | 0.22% | 39,208 -310 | -0.8% | -$12.2K |
|
72
Merck
MRK
$210B
| $1.5M | 0.21% | 16,501 +1,726 | +12% | +$157K |
|
73
Welltower
WELL
$113B
| $1.5M | 0.21% | 18,266 +15,285 | +513% | +$1.26M |
|
74
Watts Water Technologies
WTS
$9.24B
| $1.5M | 0.21% | 12,196 +234 | +2% | +$28.7K |
|
|
FTCH
75
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
| $1.4M | 0.2% | 195,771 +98,552 | +101% | +$705K |
|