M
Mirova Portfolio holdings
AUM
$709M
This Quarter Return
+34.73%
1 Year Return
+10.96%
3 Year Return
+44.1%
5 Year Return
+108.38%
10 Year Return
–
AUM
$436M
AUM Growth
+$436M
(+65%)
Cap. Flow
+$101M
Cap. Flow
% of AUM
23.11%
Top 10 Holdings %
Top 10 Hldgs %
77.34%
Holding
176
New
3
Increased
33
Reduced
67
Closed
1
Top Buys
| 1 |
VSLR
VIVINT SOLAR, INC.
VSLR
|
$31.2M |
| 2 |
Itron
ITRI
|
$24M |
| 3 |
Essential Utilities
WTRG
|
$14M |
| 4 |
Sunrun
RUN
|
$8.41M |
| 5 |
Danaher
DHR
|
$8.11M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$5.33M |
| 2 |
First Solar
FSLR
|
$1.17M |
| 3 |
Citigroup
C
|
$221K |
| 4 |
Royal Bank of Canada
RY
|
$185K |
| 5 |
Apple
AAPL
|
$21.5K |
Sector Composition
| 1 | Healthcare | 30.29% |
| 2 | Technology | 27.04% |
| 3 | Materials | 15.16% |
| 4 | Industrials | 9.64% |
| 5 | Utilities | 7.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Deere & Co
DE
$129B
| $138K | 0.03% |
877
-24
| -3% | -$3.78K |
|
77
Brown-Forman Class B
BF.B
$13.8B
| $131K | 0.03% |
2,051
-34
| -2% | -$2.17K |
|
78
eBay
EBAY
$41.1B
| $128K | 0.03% |
2,439
| – | – |
|
79
CVS Health
CVS
$94B
| $111K | 0.03% |
1,716
-33
| -2% | -$2.14K |
|
80
HP
HPQ
$27.1B
| $107K | 0.02% |
6,151
-148
| -2% | -$2.58K |
|
81
Marriott International Class A Common Stock
MAR
$71.8B
| $104K | 0.02% |
1,208
-33
| -3% | -$2.84K |
|
82
Newmont
NEM
$83.3B
| $103K | 0.02% |
1,668
-34
| -2% | -$2.1K |
|
83
Sysco
SYY
$38.5B
| $103K | 0.02% |
1,890
-45
| -2% | -$2.45K |
|
84
Welltower
WELL
$112B
| $95K | 0.02% |
1,828
-27
| -1% | -$1.4K |
|
85
Simon Property Group
SPG
$58.4B
| $94K | 0.02% |
1,368
-38
| -3% | -$2.61K |
|
86
AGNC Investment
AGNC
$10.2B
| $89K | 0.02% |
6,935
-189
| -3% | -$2.43K |
|
87
Lowe's Companies
LOW
$145B
| $85K | 0.02% |
629
-13
| -2% | -$1.76K |
|
88
Elevance Health
ELV
$72.6B
| $82K | 0.02% |
312
-7
| -2% | -$1.84K |
|
89
Lincoln National
LNC
$8.09B
| $78K | 0.02% |
2,113
-51
| -2% | -$1.88K |
|
90
Intercontinental Exchange
ICE
$100B
| $74K | 0.02% |
811
-17
| -2% | -$1.55K |
|
91
Fastenal
FAST
$56.5B
| $67K | 0.02% |
1,553
| – | – |
|
92
VF Corp
VFC
$5.8B
| $64K | 0.01% |
1,054
-29
| -3% | -$1.76K |
|
93
Clorox
CLX
$14.7B
| $62K | 0.01% |
284
-8
| -3% | -$1.75K |
|
94
Citizens Financial Group
CFG
$22.3B
| $61K | 0.01% |
2,422
-36
| -1% | -$907 |
|
|
SPLK
95
DELISTED
Splunk Inc
SPLK
| $60K | 0.01% |
302
-9
| -3% | -$1.79K |
|
96
Allstate
ALL
$53.6B
| $56K | 0.01% |
582
-14
| -2% | -$1.35K |
|
97
Hartford Financial Services
HIG
$37.1B
| $56K | 0.01% |
1,445
-28
| -2% | -$1.09K |
|
|
WBA
98
DELISTED
Walgreens Boots Alliance
WBA
| $56K | 0.01% |
1,323
-26
| -2% | -$1.1K |
|
99
CME Group
CME
$95.6B
| $54K | 0.01% |
334
-8
| -2% | -$1.29K |
|
100
W.W. Grainger
GWW
$48.6B
| $52K | 0.01% |
167
| – | – |
|