M
Mirova Portfolio holdings
AUM
$709M
This Quarter Return
+11.9%
1 Year Return
+10.96%
3 Year Return
+44.1%
5 Year Return
+108.38%
10 Year Return
–
AUM
$488M
AUM Growth
+$488M
(-1.7%)
Cap. Flow
-$68.5M
Cap. Flow
% of AUM
-14.03%
Top 10 Holdings %
Top 10 Hldgs %
62.51%
Holding
142
New
16
Increased
17
Reduced
84
Closed
16
Top Buys
| 1 |
Quanta Services
PWR
|
$4.2M |
| 2 |
Trane Technologies
TT
|
$3.73M |
| 3 |
Rockwell Automation
ROK
|
$3.29M |
| 4 |
ON Semiconductor
ON
|
$3.17M |
| 5 |
Exponent
EXPO
|
$3M |
Top Sells
| 1 |
Sunrun
RUN
|
$25M |
| 2 |
Enphase Energy
ENPH
|
$9.46M |
| 3 |
SPLK
Splunk Inc
SPLK
|
$4.05M |
| 4 |
NOVA
Sunnova Energy
NOVA
|
$3.68M |
| 5 |
Hannon Armstrong Sustainable Infrastructure Capital
HASI
|
$3.13M |
Sector Composition
| 1 | Technology | 37.77% |
| 2 | Healthcare | 28.55% |
| 3 | Industrials | 11.25% |
| 4 | Materials | 8.55% |
| 5 | Consumer Staples | 3.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Mastercard
MA
$538B
| $1.97M | 0.4% | 4,608 +214 | +5% | +$91.3K |
|
52
MP Materials
MP
$12.6B
| $1.66M | 0.34% | 83,584 +3,210 | +4% | +$63.7K |
|
53
Fluence Energy
FLNC
$969M
| $1.48M | 0.3% | 62,059 -54,892 | -47% | -$1.31M |
|
54
Darling Ingredients
DAR
$5.37B
| $1.46M | 0.3% | 29,268 -58,428 | -67% | -$2.91M |
|
55
Array Technologies
ARRY
$1.38B
| $1.38M | 0.28% | 82,294 -42,698 | -34% | -$717K |
|
56
Ormat Technologies
ORA
$5.56B
| $1.18M | 0.24% | +15,564 | New | +$1.18M |
|
57
Crown Holdings
CCK
$11.6B
| $746K | 0.15% | 8,096 +1,820 | +29% | +$168K |
|
58
Pentair
PNR
$17.6B
| $625K | 0.13% | 8,600 | – | – |
|
59
Zoetis
ZTS
$69.3B
| $589K | 0.12% | +2,986 | New | +$589K |
|
60
eBay
EBAY
$41.4B
| $562K | 0.12% | 12,895 +2,671 | +26% | +$117K |
|
61
Danaher
DHR
$147B
| $517K | 0.11% | 2,235 -489 | -18% | -$113K |
|
62
General Mills
GIS
$26.4B
| $507K | 0.1% | 7,783 | – | – |
|
63
Agilent Technologies
A
$35.7B
| $501K | 0.1% | 3,606 +599 | +20% | +$83.3K |
|
64
Graphic Packaging
GPK
$6.6B
| $500K | 0.1% | 20,300 -1,711 | -8% | -$42.2K |
|
65
Chipotle Mexican Grill
CMG
$56.5B
| $478K | 0.1% | 209 -27 | -11% | -$61.7K |
|
66
Hain Celestial
HAIN
$162M
| $422K | 0.09% | 38,512 +9,366 | +32% | +$103K |
|
67
Badger Meter
BMI
$5.39B
| $407K | 0.08% | +2,638 | New | +$407K |
|
68
Eversource Energy
ES
$23.8B
| $379K | 0.08% | 6,142 -375 | -6% | -$23.1K |
|
69
Abbott
ABT
$231B
| $364K | 0.07% | 3,309 -202 | -6% | -$22.2K |
|
70
LKQ Corp
LKQ
$8.39B
| $356K | 0.07% | 7,454 +1,754 | +31% | +$83.8K |
|
71
Prologis
PLD
$106B
| $349K | 0.07% | 2,619 -159 | -6% | -$21.2K |
|
|
72
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.51B
| $344K | 0.07% | 12,487 -113,653 | -90% | -$3.13M |
|
73
American Tower
AMT
$95.5B
| $307K | 0.06% | 1,423 -86 | -6% | -$18.6K |
|
74
Eastman Chemical
EMN
$8.08B
| $298K | 0.06% | 3,315 | – | – |
|
75
Sensient Technologies
SXT
$4.82B
| $291K | 0.06% | 4,412 | – | – |
|