M
Mirova Portfolio holdings
AUM
$709M
This Quarter Return
+20.42%
1 Year Return
+10.96%
3 Year Return
+44.1%
5 Year Return
+108.38%
10 Year Return
–
AUM
$778M
AUM Growth
+$778M
(+25%)
Cap. Flow
+$54.8M
Cap. Flow
% of AUM
7.04%
Top 10 Holdings %
Top 10 Hldgs %
77.62%
Holding
236
New
41
Increased
103
Reduced
15
Closed
72
Top Buys
| 1 |
Sunrun
RUN
|
$64.3M |
| 2 |
Ecolab
ECL
|
$28M |
| 3 |
BLDP
Ballard Power Systems
BLDP
|
$13M |
| 4 |
Itron
ITRI
|
$6.29M |
| 5 |
NextEra Energy, Inc.
NEE
|
$3.18M |
Top Sells
| 1 |
VSLR
VIVINT SOLAR, INC.
VSLR
|
$53.9M |
| 2 |
Danaher
DHR
|
$34M |
| 3 |
Essential Utilities
WTRG
|
$18.8M |
| 4 |
Thermo Fisher Scientific
TMO
|
$4.74M |
| 5 |
NVIDIA
NVDA
|
$4.45M |
Sector Composition
| 1 | Technology | 35.67% |
| 2 | Healthcare | 19.96% |
| 3 | Materials | 17.41% |
| 4 | Industrials | 11.84% |
| 5 | Utilities | 5.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Electronic Arts
EA
$43B
| $720K | 0.09% |
5,019
+4,103
| +448% | +$589K |
|
77
Tesla
TSLA
$1.08T
| $698K | 0.09% |
990
-200
| -17% | -$141K |
|
78
Booking.com
BKNG
$181B
| $679K | 0.09% |
305
+242
| +384% | +$539K |
|
79
AT&T
T
$209B
| $664K | 0.09% |
23,101
+15,601
| +208% | +$448K |
|
80
Bristol-Myers Squibb
BMY
$96B
| $659K | 0.08% |
10,633
+8,644
| +435% | +$536K |
|
81
Target
TGT
$43.6B
| $652K | 0.08% |
3,694
+2,685
| +266% | +$474K |
|
82
Regeneron Pharmaceuticals
REGN
$61.5B
| $650K | 0.08% |
1,346
+1,281
| +1,971% | +$619K |
|
83
Truist Financial
TFC
$60.4B
| $637K | 0.08% |
+13,311
| New | +$637K |
|
84
Abbott
ABT
$231B
| $626K | 0.08% |
5,724
+4,699
| +458% | +$514K |
|
85
US Bancorp
USB
$76B
| $620K | 0.08% |
13,311
+11,333
| +573% | +$528K |
|
86
Prologis
PLD
$106B
| $595K | 0.08% |
5,976
+4,951
| +483% | +$493K |
|
87
VF Corp
VFC
$5.91B
| $558K | 0.07% |
+6,540
| New | +$558K |
|
88
Texas Instruments
TXN
$184B
| $533K | 0.07% |
3,251
+2,490
| +327% | +$408K |
|
89
Advanced Micro Devices
AMD
$264B
| $531K | 0.07% |
5,800
+1,864
| +47% | +$171K |
|
90
Charter Communications
CHTR
$36.3B
| $490K | 0.06% |
+742
| New | +$490K |
|
91
AbbVie
ABBV
$372B
| $487K | 0.06% |
4,551
+3,219
| +242% | +$344K |
|
92
Centene
CNC
$14.3B
| $479K | 0.06% |
7,990
+7,393
| +1,238% | +$443K |
|
93
AutoZone
AZO
$70.2B
| $449K | 0.06% |
379
+349
| +1,163% | +$413K |
|
94
Sempra
SRE
$53.9B
| $449K | 0.06% |
3,527
+3,275
| +1,300% | +$417K |
|
95
Edwards Lifesciences
EW
$47.8B
| $411K | 0.05% |
4,510
+4,028
| +836% | +$367K |
|
96
Sherwin-Williams
SHW
$91.2B
| $399K | 0.05% |
+544
| New | +$399K |
|
97
S&P Global
SPGI
$167B
| $399K | 0.05% |
1,216
+350
| +40% | +$115K |
|
98
Applied Materials
AMAT
$128B
| $386K | 0.05% |
4,480
+3,127
| +231% | +$269K |
|
|
TIF
99
DELISTED
Tiffany & Co.
TIF
| $380K | 0.05% |
2,897
+1,132
| +64% | +$148K |
|
100
HCA Healthcare
HCA
$94.5B
| $349K | 0.04% |
2,126
+1,958
| +1,165% | +$321K |
|