M
Mirova Portfolio holdings
AUM
$709M
This Quarter Return
+4.61%
1 Year Return
+10.96%
3 Year Return
+44.1%
5 Year Return
+108.38%
10 Year Return
–
AUM
$693M
AUM Growth
+$693M
(+8.5%)
Cap. Flow
+$25.6M
Cap. Flow
% of AUM
3.69%
Top 10 Holdings %
Top 10 Hldgs %
60.56%
Holding
221
New
40
Increased
55
Reduced
67
Closed
57
Top Buys
| 1 |
Enphase Energy
ENPH
|
$44.9M |
| 2 |
Accenture
ACN
|
$32M |
| 3 |
LKQ Corp
LKQ
|
$3.68M |
| 4 |
Procter & Gamble
PG
|
$3M |
| 5 |
CyberArk
CYBR
|
$2.91M |
Top Sells
| 1 |
Ecolab
ECL
|
$28.8M |
| 2 |
Thermo Fisher Scientific
TMO
|
$8.53M |
| 3 |
Home Depot
HD
|
$3.12M |
| 4 |
Itron
ITRI
|
$2.99M |
| 5 |
S&P Global
SPGI
|
$2.57M |
Sector Composition
| 1 | Technology | 34.12% |
| 2 | Healthcare | 28.47% |
| 3 | Materials | 11.37% |
| 4 | Industrials | 7.47% |
| 5 | Consumer Discretionary | 4.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Autodesk
ADSK
$67.3B
| $2.5M | 0.36% |
11,992
-8,612
| -42% | -$1.79M |
|
52
Linde
LIN
$224B
| $2.4M | 0.35% |
+6,766
| New | +$2.4M |
|
53
IDEX
IEX
$12.4B
| $2.35M | 0.34% |
10,193
+1,793
| +21% | +$414K |
|
54
Wolfspeed
WOLF
$194M
| $2.14M | 0.31% |
32,996
+5,861
| +22% | +$381K |
|
55
Array Technologies
ARRY
$1.38B
| $2.13M | 0.31% |
97,496
-504
| -0.5% | -$11K |
|
56
Chipotle Mexican Grill
CMG
$56.5B
| $2.07M | 0.3% |
1,213
+983
| +427% | +$1.68M |
|
57
Abbott
ABT
$231B
| $2.06M | 0.3% |
20,362
-1,121
| -5% | -$114K |
|
58
CSX Corp
CSX
$60.6B
| $2.04M | 0.29% |
68,268
-7,256
| -10% | -$217K |
|
59
Edison International
EIX
$21.6B
| $1.93M | 0.28% |
27,357
-4,633
| -14% | -$327K |
|
60
Aptiv
APTV
$17.3B
| $1.9M | 0.27% |
+16,912
| New | +$1.9M |
|
61
Norfolk Southern
NSC
$62.8B
| $1.87M | 0.27% |
8,844
-472
| -5% | -$100K |
|
62
Prudential Financial
PRU
$38.6B
| $1.85M | 0.27% |
22,364
-9,541
| -30% | -$789K |
|
63
Oracle
ORCL
$635B
| $1.82M | 0.26% |
19,574
-20,382
| -51% | -$1.89M |
|
64
AvalonBay Communities
AVB
$27.9B
| $1.77M | 0.26% |
10,527
-2,184
| -17% | -$367K |
|
65
Bristol-Myers Squibb
BMY
$96B
| $1.75M | 0.25% |
25,283
-20,304
| -45% | -$1.41M |
|
66
ChargePoint
CHPT
$263M
| $1.75M | 0.25% |
166,997
+6,503
| +4% | +$68.1K |
|
67
Ball Corp
BALL
$14.3B
| $1.74M | 0.25% |
+31,583
| New | +$1.74M |
|
68
AbbVie
ABBV
$372B
| $1.72M | 0.25% |
10,787
-229
| -2% | -$36.5K |
|
69
Verizon
VZ
$186B
| $1.69M | 0.24% |
43,399
+34,085
| +366% | +$1.33M |
|
70
Bloom Energy
BE
$12.4B
| $1.69M | 0.24% |
84,638
-30,438
| -26% | -$607K |
|
71
Wabtec
WAB
$33.1B
| $1.66M | 0.24% |
+16,414
| New | +$1.66M |
|
72
Merck
MRK
$210B
| $1.65M | 0.24% |
15,478
-206
| -1% | -$21.9K |
|
73
Packaging Corp of America
PKG
$19.6B
| $1.64M | 0.24% |
+11,790
| New | +$1.64M |
|
74
Masco
MAS
$15.4B
| $1.57M | 0.23% |
31,520
-9,954
| -24% | -$495K |
|
75
Ameresco
AMRC
$1.34B
| $1.53M | 0.22% |
31,071
+5,871
| +23% | +$289K |
|