M
Mirova Portfolio holdings
AUM
$709M
This Quarter Return
-0.67%
1 Year Return
+10.96%
3 Year Return
+44.1%
5 Year Return
+108.38%
10 Year Return
–
AUM
$838M
AUM Growth
+$838M
(+7.8%)
Cap. Flow
+$74M
Cap. Flow
% of AUM
8.83%
Top 10 Holdings %
Top 10 Hldgs %
73.46%
Holding
171
New
7
Increased
143
Reduced
13
Closed
7
Top Buys
| 1 |
Thermo Fisher Scientific
TMO
|
$37.8M |
| 2 |
Wolfspeed
WOLF
|
$35.5M |
| 3 |
Enphase Energy
ENPH
|
$27.7M |
| 4 |
Sunrun
RUN
|
$19.1M |
| 5 |
Ecolab
ECL
|
$6.21M |
Top Sells
| 1 |
Itron
ITRI
|
$41.6M |
| 2 |
Essential Utilities
WTRG
|
$23.4M |
| 3 |
First Solar
FSLR
|
$10.6M |
| 4 |
Danaher
DHR
|
$9.1M |
| 5 |
Air Products & Chemicals
APD
|
$4.04M |
Sector Composition
| 1 | Technology | 35.71% |
| 2 | Healthcare | 22.14% |
| 3 | Materials | 16.42% |
| 4 | Industrials | 11.42% |
| 5 | Financials | 4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
76
Essential Utilities
WTRG
$11.1B
| $933K | 0.11% |
20,854
-523,165
| -96% | -$23.4M |
|
77
Target
TGT
$43.6B
| $900K | 0.11% |
4,547
+853
| +23% | +$169K |
|
78
US Bancorp
USB
$76B
| $891K | 0.11% |
16,125
+2,814
| +21% | +$155K |
|
79
Booking.com
BKNG
$181B
| $873K | 0.1% |
375
+70
| +23% | +$163K |
|
80
AT&T
T
$209B
| $851K | 0.1% |
28,117
+5,016
| +22% | +$152K |
|
|
81
Danaher
DHR
$147B
| $841K | 0.1% |
3,737
-40,440
| -92% | -$9.1M |
|
82
Abbott
ABT
$231B
| $833K | 0.1% |
6,953
+1,229
| +21% | +$147K |
|
83
Electronic Arts
EA
$43B
| $810K | 0.1% |
5,984
+965
| +19% | +$131K |
|
84
Bristol-Myers Squibb
BMY
$96B
| $776K | 0.09% |
12,306
+1,673
| +16% | +$105K |
|
85
Ormat Technologies
ORA
$5.56B
| $770K | 0.09% |
9,816
+1,752
| +22% | +$137K |
|
86
Prologis
PLD
$106B
| $767K | 0.09% |
7,243
+1,267
| +21% | +$134K |
|
87
Tesla
TSLA
$1.08T
| $767K | 0.09% |
1,149
+159
| +16% | +$106K |
|
88
Texas Instruments
TXN
$184B
| $760K | 0.09% |
4,023
+772
| +24% | +$146K |
|
89
Regeneron Pharmaceuticals
REGN
$61.5B
| $739K | 0.09% |
1,562
+216
| +16% | +$102K |
|
90
Applied Materials
AMAT
$128B
| $732K | 0.09% |
5,480
+1,000
| +22% | +$134K |
|
91
AutoZone
AZO
$70.2B
| $645K | 0.08% |
460
+81
| +21% | +$114K |
|
92
Centene
CNC
$14.3B
| $632K | 0.08% |
9,896
+1,906
| +24% | +$122K |
|
93
VF Corp
VFC
$5.91B
| $623K | 0.07% |
7,798
+1,258
| +19% | +$101K |
|
94
AbbVie
ABBV
$372B
| $587K | 0.07% |
5,427
+876
| +19% | +$94.8K |
|
95
Sempra
SRE
$53.9B
| $563K | 0.07% |
4,251
+724
| +21% | +$95.9K |
|
96
Advanced Micro Devices
AMD
$264B
| $556K | 0.07% |
7,084
+1,284
| +22% | +$101K |
|
97
Deere & Co
DE
$129B
| $551K | 0.07% |
1,473
+237
| +19% | +$88.7K |
|
98
Charter Communications
CHTR
$36.3B
| $544K | 0.06% |
883
+141
| +19% | +$86.9K |
|
99
Trimble
TRMB
$19.2B
| $544K | 0.06% |
7,000
+3,100
| +79% | +$241K |
|
100
Lam Research
LRCX
$127B
| $520K | 0.06% |
875
+159
| +22% | +$94.5K |
|