M
Mirova Portfolio holdings
AUM
$709M
This Quarter Return
+43.17%
1 Year Return
+10.96%
3 Year Return
+44.1%
5 Year Return
+108.38%
10 Year Return
–
AUM
$621M
AUM Growth
+$621M
(+43%)
Cap. Flow
-$11.6M
Cap. Flow
% of AUM
-1.87%
Top 10 Holdings %
Top 10 Hldgs %
80.7%
Holding
230
New
55
Increased
86
Reduced
49
Closed
35
Top Buys
| 1 |
BLDP
Ballard Power Systems
BLDP
|
$39M |
| 2 |
Ecolab
ECL
|
$32.2M |
| 3 |
Itron
ITRI
|
$22.9M |
| 4 |
Essential Utilities
WTRG
|
$13M |
| 5 |
Thermo Fisher Scientific
TMO
|
$10.1M |
Top Sells
| 1 |
VSLR
VIVINT SOLAR, INC.
VSLR
|
$79.8M |
| 2 |
Sunrun
RUN
|
$52.9M |
| 3 |
NVIDIA
NVDA
|
$4.66M |
| 4 |
Criteo
CRTO
|
$4.23M |
| 5 |
FTCH
Farfetch Limited Class A Ordinary Shares
FTCH
|
$600K |
Sector Composition
| 1 | Healthcare | 27.84% |
| 2 | Technology | 24.29% |
| 3 | Industrials | 17.12% |
| 4 | Materials | 15.94% |
| 5 | Utilities | 7.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
CBRE Group
CBRE
$47.5B
| $155K | 0.02% |
3,292
+2,936
| +825% | +$138K |
|
|
NOVA
77
DELISTED
Sunnova Energy
NOVA
| $152K | 0.02% |
+5,000
| New | +$152K |
|
|
KSU
78
DELISTED
Kansas City Southern
KSU
| $150K | 0.02% |
831
+678
| +443% | +$122K |
|
79
Rockwell Automation
ROK
$38B
| $145K | 0.02% |
+658
| New | +$145K |
|
80
Brookfield Renewable
BEP
$7.1B
| $131K | 0.02% |
2,500
-2,090
| -46% | -$110K |
|
81
Waste Connections
WCN
$47B
| $127K | 0.02% |
+1,223
| New | +$127K |
|
82
Toronto Dominion Bank
TD
$127B
| $124K | 0.02% |
2,697
-753
| -22% | -$34.6K |
|
83
Amgen
AMGN
$154B
| $123K | 0.02% |
485
-463
| -49% | -$117K |
|
84
Crown Castle
CCI
$42.7B
| $123K | 0.02% |
737
+595
| +419% | +$99.3K |
|
85
Wolfspeed
WOLF
$202M
| $121K | 0.02% |
+1,900
| New | +$121K |
|
86
Bristol-Myers Squibb
BMY
$96.5B
| $120K | 0.02% |
1,989
-676
| -25% | -$40.8K |
|
87
Electronic Arts
EA
$42.9B
| $119K | 0.02% |
916
+788
| +616% | +$102K |
|
88
AbbVie
ABBV
$374B
| $117K | 0.02% |
1,332
-317
| -19% | -$27.8K |
|
89
Berkshire Hathaway Class B
BRK.B
$1.08T
| $117K | 0.02% |
+550
| New | +$117K |
|
90
Abbott
ABT
$229B
| $112K | 0.02% |
+1,025
| New | +$112K |
|
91
Boston Properties
BXP
$11.5B
| $110K | 0.02% |
1,373
+1,284
| +1,443% | +$103K |
|
92
Blackrock
BLK
$173B
| $109K | 0.02% |
194
-233
| -55% | -$131K |
|
93
Manulife Financial
MFC
$51.8B
| $109K | 0.02% |
+7,877
| New | +$109K |
|
94
Texas Instruments
TXN
$182B
| $109K | 0.02% |
761
-719
| -49% | -$103K |
|
95
Booking.com
BKNG
$178B
| $108K | 0.02% |
63
-39
| -38% | -$66.9K |
|
96
Qualcomm
QCOM
$171B
| $108K | 0.02% |
+920
| New | +$108K |
|
97
Honeywell
HON
$138B
| $107K | 0.02% |
+652
| New | +$107K |
|
98
Ameriprise Financial
AMP
$48.3B
| $106K | 0.02% |
+686
| New | +$106K |
|
99
Prologis
PLD
$103B
| $103K | 0.02% |
+1,025
| New | +$103K |
|
100
Netflix
NFLX
$516B
| $98K | 0.02% |
196
-631
| -76% | -$316K |
|