M
Mirova Portfolio holdings
AUM
$709M
1-Year Return
10.96%
This Quarter Return
-16.67%
1 Year Return
+10.96%
3 Year Return
+44.1%
5 Year Return
+108.38%
10 Year Return
–
AUM
$264M
AUM Growth
-$23.1M
(-8%)
Cap. Flow
+$27M
Cap. Flow
% of AUM
10.2%
Top 10 Holdings %
Top 10 Hldgs %
79.4%
Holding
178
New
1
Increased
33
Reduced
71
Closed
5
Top Buys
| 1 |
First Solar
FSLR
|
$9.57M |
| 2 |
Thermo Fisher Scientific
TMO
|
$7.83M |
| 3 |
Ecolab
ECL
|
$4.98M |
| 4 |
Sunrun
RUN
|
$3.82M |
| 5 |
American Water Works
AWK
|
$1.24M |
Top Sells
| 1 |
Hexcel
HXL
|
$11.1M |
| 2 |
Criteo
CRTO
|
$934K |
| 3 |
NVIDIA
NVDA
|
$869K |
| 4 |
Danaher
DHR
|
$587K |
| 5 |
PEGI
Pattern Energy Group Inc. Class A
PEGI
|
$467K |
Sector Composition
| 1 | Healthcare | 35.02% |
| 2 | Technology | 24.53% |
| 3 | Materials | 18.87% |
| 4 | Utilities | 6.88% |
| 5 | Communication Services | 5.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Brown-Forman Class B
BF.B
$13.3B
| $116K | 0.04% |
2,085
-689
| -25% | -$38.3K |
|
77
HP
HPQ
$26.8B
| $109K | 0.04% |
6,299
-3,016
| -32% | -$52.2K |
|
78
Autoliv
ALV
$9.55B
| $104K | 0.04% |
2,271
| – | – |
|
79
CVS Health
CVS
$93B
| $104K | 0.04% |
1,749
-664
| -28% | -$39.5K |
|
80
Marriott International Class A Common Stock
MAR
$72.5B
| $93K | 0.04% |
1,241
-675
| -35% | -$50.6K |
|
81
Sysco
SYY
$39.1B
| $88K | 0.03% |
1,935
-907
| -32% | -$41.2K |
|
82
Welltower
WELL
$112B
| $85K | 0.03% |
1,855
-538
| -22% | -$24.7K |
|
83
Newmont
NEM
$82.3B
| $77K | 0.03% |
1,702
-679
| -29% | -$30.7K |
|
84
Simon Property Group
SPG
$59B
| $77K | 0.03% |
1,406
-764
| -35% | -$41.8K |
|
85
AGNC Investment
AGNC
$10.5B
| $75K | 0.03% |
7,124
-3,872
| -35% | -$40.8K |
|
86
eBay
EBAY
$41.9B
| $73K | 0.03% |
2,439
| – | – |
|
87
Elevance Health
ELV
$69.7B
| $72K | 0.03% |
319
-127
| -28% | -$28.7K |
|
88
Intercontinental Exchange
ICE
$100B
| $67K | 0.03% |
828
-330
| -28% | -$26.7K |
|
|
WBA
89
DELISTED
Walgreens Boots Alliance
WBA
| $62K | 0.02% |
1,349
-536
| -28% | -$24.6K |
|
90
CME Group
CME
$97.2B
| $59K | 0.02% |
342
-154
| -31% | -$26.6K |
|
91
VF Corp
VFC
$5.63B
| $59K | 0.02% |
1,083
-591
| -35% | -$32.2K |
|
92
Lincoln National
LNC
$8.19B
| $57K | 0.02% |
2,164
-1,034
| -32% | -$27.2K |
|
93
Allstate
ALL
$54.6B
| $55K | 0.02% |
596
-282
| -32% | -$26K |
|
94
Lowe's Companies
LOW
$147B
| $55K | 0.02% |
642
-253
| -28% | -$21.7K |
|
95
Charles Schwab
SCHW
$176B
| $53K | 0.02% |
1,573
-682
| -30% | -$23K |
|
96
Hartford Financial Services
HIG
$37.8B
| $52K | 0.02% |
1,473
-570
| -28% | -$20.1K |
|
97
Clorox
CLX
$15.1B
| $51K | 0.02% |
292
-156
| -35% | -$27.2K |
|
98
Fastenal
FAST
$57.1B
| $49K | 0.02% |
3,106
| – | – |
|
|
LSXMA
99
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $49K | 0.02% |
2,145
-1,169
| -35% | -$26.7K |
|
100
Citizens Financial Group
CFG
$22.4B
| $46K | 0.02% |
2,458
-736
| -23% | -$13.8K |
|