M
Mirova Portfolio holdings
AUM
$709M
This Quarter Return
+2.31%
1 Year Return
+10.96%
3 Year Return
+44.1%
5 Year Return
+108.38%
10 Year Return
–
AUM
$834M
AUM Growth
+$834M
(-0.48%)
Cap. Flow
-$14.7M
Cap. Flow
% of AUM
-1.76%
Top 10 Holdings %
Top 10 Hldgs %
71.34%
Holding
167
New
3
Increased
84
Reduced
36
Closed
2
Top Buys
| 1 |
Sunrun
RUN
|
$9.69M |
| 2 |
The Honest Company
HNST
|
$2.74M |
| 3 |
BLDP
Ballard Power Systems
BLDP
|
$2.42M |
| 4 |
CGI
GIB
|
$1.4M |
| 5 |
American Water Works
AWK
|
$918K |
Top Sells
| 1 |
Itron
ITRI
|
$19.6M |
| 2 |
Enphase Energy
ENPH
|
$7.2M |
| 3 |
First Solar
FSLR
|
$3.75M |
| 4 |
Synchrony
SYF
|
$2.61M |
| 5 |
Canadian National Railway
CNI
|
$2.06M |
Sector Composition
| 1 | Technology | 34.54% |
| 2 | Healthcare | 24.68% |
| 3 | Materials | 15.94% |
| 4 | Industrials | 9.37% |
| 5 | Financials | 3.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
US Bancorp
USB
$76B
| $950K | 0.11% | 16,676 +551 | +3% | +$31.4K |
|
77
Regeneron Pharmaceuticals
REGN
$61.5B
| $928K | 0.11% | 1,662 +100 | +6% | +$55.8K |
|
78
Truist Financial
TFC
$60.4B
| $928K | 0.11% | 16,728 +585 | +4% | +$32.5K |
|
79
Tesla
TSLA
$1.08T
| $907K | 0.11% | 1,335 +186 | +16% | +$126K |
|
80
Prologis
PLD
$106B
| $896K | 0.11% | 7,499 +256 | +4% | +$30.6K |
|
81
Bristol-Myers Squibb
BMY
$96B
| $878K | 0.11% | 13,150 +844 | +7% | +$56.4K |
|
82
Booking.com
BKNG
$181B
| $873K | 0.1% | 399 +24 | +6% | +$52.5K |
|
83
Electronic Arts
EA
$43B
| $860K | 0.1% | 5,984 | – | – |
|
84
AT&T
T
$209B
| $844K | 0.1% | 29,351 +1,234 | +4% | +$35.5K |
|
85
Texas Instruments
TXN
$184B
| $808K | 0.1% | 4,205 +182 | +5% | +$35K |
|
86
Abbott
ABT
$231B
| $796K | 0.1% | 6,874 -79 | -1% | -$9.15K |
|
87
Applied Materials
AMAT
$128B
| $791K | 0.09% | 5,555 +75 | +1% | +$10.7K |
|
88
Centene
CNC
$14.3B
| $753K | 0.09% | 10,332 +436 | +4% | +$31.8K |
|
89
AutoZone
AZO
$70.2B
| $713K | 0.09% | 478 +18 | +4% | +$26.8K |
|
90
Ormat Technologies
ORA
$5.56B
| $712K | 0.09% | 10,254 +438 | +4% | +$30.4K |
|
91
Plug Power
PLUG
$1.81B
| $680K | 0.08% | 19,900 +9,400 | +90% | +$321K |
|
92
Trimble
TRMB
$19.2B
| $679K | 0.08% | 8,300 +1,300 | +19% | +$106K |
|
93
Advanced Micro Devices
AMD
$264B
| $672K | 0.08% | 7,156 +72 | +1% | +$6.76K |
|
94
Shoals Technologies Group
SHLS
$1.09B
| $639K | 0.08% | +18,000 | New | +$639K |
|
95
VF Corp
VFC
$5.91B
| $639K | 0.08% | 7,798 | – | – |
|
96
Charter Communications
CHTR
$36.3B
| $637K | 0.08% | 883 | – | – |
|
97
AbbVie
ABBV
$372B
| $611K | 0.07% | 5,427 | – | – |
|
98
HCA Healthcare
HCA
$94.5B
| $607K | 0.07% | 2,938 +255 | +10% | +$52.7K |
|
99
S&P Global
SPGI
$167B
| $595K | 0.07% | 1,450 | – | – |
|
100
Darling Ingredients
DAR
$5.37B
| $590K | 0.07% | 8,750 +3,450 | +65% | +$233K |
|