M
Mirova Portfolio holdings
AUM
$709M
1-Year Return
10.96%
This Quarter Return
+7%
1 Year Return
+10.96%
3 Year Return
+44.1%
5 Year Return
+108.38%
10 Year Return
–
AUM
$639M
AUM Growth
+$44.4M
(+7.5%)
Cap. Flow
+$11M
Cap. Flow
% of AUM
1.72%
Top 10 Holdings %
Top 10 Hldgs %
58.04%
Holding
200
New
29
Increased
103
Reduced
41
Closed
19
Top Buys
| 1 |
AGCO
AGCO
|
$2.48M |
| 2 |
Masco
MAS
|
$1.94M |
| 3 |
CSX Corp
CSX
|
$1.77M |
| 4 |
Hannon Armstrong Sustainable Infrastructure Capital
HASI
|
$1.66M |
| 5 |
Eversource Energy
ES
|
$1.54M |
Top Sells
| 1 |
Thermo Fisher Scientific
TMO
|
$5.92M |
| 2 |
Tesla
TSLA
|
$5.15M |
| 3 |
Mastercard
MA
|
$2.63M |
| 4 |
Array Technologies
ARRY
|
$2.12M |
| 5 |
Canadian Pacific Kansas City
CP
|
$1.67M |
Sector Composition
| 1 | Healthcare | 31.38% |
| 2 | Technology | 24.47% |
| 3 | Materials | 14.56% |
| 4 | Industrials | 8.16% |
| 5 | Financials | 5.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Workday
WDAY
$61.4B
| $2.4M | 0.38% |
14,317
+268
| +2% | +$44.8K |
|
52
Alexandria Real Estate Equities
ARE
$14B
| $2.36M | 0.37% |
16,213
+514
| +3% | +$74.9K |
|
53
Abbott
ABT
$232B
| $2.36M | 0.37% |
21,483
+5,579
| +35% | +$613K |
|
|
54
CSX Corp
CSX
$60.5B
| $2.34M | 0.37% |
75,524
+57,149
| +311% | +$1.77M |
|
55
Norfolk Southern
NSC
$62.7B
| $2.3M | 0.36% |
9,316
+1,016
| +12% | +$250K |
|
56
First Solar
FSLR
$21.4B
| $2.25M | 0.35% |
15,000
| – | – |
|
57
Bloom Energy
BE
$12.6B
| $2.2M | 0.34% |
115,076
+40,000
| +53% | +$765K |
|
58
Moody's
MCO
$89.7B
| $2.12M | 0.33% |
7,609
+1,278
| +20% | +$356K |
|
59
Elevance Health
ELV
$69.9B
| $2.1M | 0.33% |
4,085
+799
| +24% | +$410K |
|
60
lululemon athletica
LULU
$24.2B
| $2.09M | 0.33% |
6,518
-1,292
| -17% | -$414K |
|
61
Hain Celestial
HAIN
$163M
| $2.07M | 0.32% |
128,000
+28,000
| +28% | +$453K |
|
62
AvalonBay Communities
AVB
$27.3B
| $2.05M | 0.32% |
12,711
+724
| +6% | +$117K |
|
63
eBay
EBAY
$42.1B
| $2.05M | 0.32% |
49,345
+10,294
| +26% | +$427K |
|
64
Edison International
EIX
$21.1B
| $2.04M | 0.32% |
31,990
+14,948
| +88% | +$951K |
|
65
Kimberly-Clark
KMB
$42.8B
| $1.95M | 0.3% |
14,339
+2,682
| +23% | +$364K |
|
|
66
Masco
MAS
$15.3B
| $1.94M | 0.3% |
+41,474
| New | +$1.94M |
|
67
IDEX
IEX
$12.2B
| $1.92M | 0.3% |
8,400
-1,800
| -18% | -$411K |
|
|
68
Array Technologies
ARRY
$1.36B
| $1.89M | 0.3% |
98,000
-109,896
| -53% | -$2.12M |
|
69
Wolfspeed
WOLF
$194M
| $1.87M | 0.29% |
27,135
+2,000
| +8% | +$138K |
|
70
Ally Financial
ALLY
$12.6B
| $1.8M | 0.28% |
73,669
+1,375
| +2% | +$33.6K |
|
71
Booking.com
BKNG
$179B
| $1.78M | 0.28% |
884
+285
| +48% | +$574K |
|
72
AbbVie
ABBV
$376B
| $1.78M | 0.28% |
11,016
+1,155
| +12% | +$187K |
|
73
Lowe's Companies
LOW
$148B
| $1.77M | 0.28% |
8,878
+1,842
| +26% | +$367K |
|
74
Cigna
CI
$80.8B
| $1.77M | 0.28% |
5,338
+958
| +22% | +$317K |
|
75
Pfizer
PFE
$140B
| $1.76M | 0.28% |
34,426
+3,229
| +10% | +$165K |
|