M
Mirova Portfolio holdings
AUM
$709M
This Quarter Return
-1.42%
1 Year Return
+10.96%
3 Year Return
+44.1%
5 Year Return
+108.38%
10 Year Return
–
AUM
$777M
AUM Growth
+$777M
(-6.8%)
Cap. Flow
-$28.9M
Cap. Flow
% of AUM
-3.71%
Top 10 Holdings %
Top 10 Hldgs %
67.55%
Holding
166
New
1
Increased
139
Reduced
15
Closed
1
Top Buys
| 1 |
NVIDIA
NVDA
|
$6.51M |
| 2 |
Sunrun
RUN
|
$5.47M |
| 3 |
Union Pacific
UNP
|
$1.62M |
| 4 |
Plug Power
PLUG
|
$1.28M |
| 5 |
Wolfspeed
WOLF
|
$1,000K |
Top Sells
| 1 |
First Solar
FSLR
|
$26.1M |
| 2 |
Ecolab
ECL
|
$12.2M |
| 3 |
Thermo Fisher Scientific
TMO
|
$9.6M |
| 4 |
Enphase Energy
ENPH
|
$9.29M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$4.13M |
Sector Composition
| 1 | Technology | 29.91% |
| 2 | Healthcare | 28.35% |
| 3 | Materials | 15.7% |
| 4 | Industrials | 8.72% |
| 5 | Financials | 4.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Edison International
EIX
$21.6B
| $1.15M | 0.15% | 20,766 +1,828 | +10% | +$101K |
|
77
Tesla
TSLA
$1.08T
| $1.15M | 0.15% | 1,477 +142 | +11% | +$110K |
|
78
Brookfield Renewable
BEPC
$6.05B
| $1.12M | 0.14% | 28,853 +15,502 | +116% | +$601K |
|
79
Hain Celestial
HAIN
$162M
| $1.11M | 0.14% | 25,927 +13,527 | +109% | +$579K |
|
80
Regeneron Pharmaceuticals
REGN
$61.5B
| $1.11M | 0.14% | 1,828 +166 | +10% | +$100K |
|
81
Essential Utilities
WTRG
$11.1B
| $1.09M | 0.14% | 23,722 +2,128 | +10% | +$98K |
|
82
US Bancorp
USB
$76B
| $1.09M | 0.14% | 18,319 +1,643 | +10% | +$97.6K |
|
83
Installed Building Products
IBP
$7.1B
| $1.08M | 0.14% | 10,108 +5,388 | +114% | +$577K |
|
84
Truist Financial
TFC
$60.4B
| $1.08M | 0.14% | 18,380 +1,652 | +10% | +$96.8K |
|
85
Shoals Technologies Group
SHLS
$1.09B
| $1.04M | 0.13% | 37,323 +19,323 | +107% | +$538K |
|
86
Booking.com
BKNG
$181B
| $1.04M | 0.13% | 438 +39 | +10% | +$92.5K |
|
87
Prologis
PLD
$106B
| $1.03M | 0.13% | 8,238 +739 | +10% | +$92.7K |
|
88
Qualcomm
QCOM
$173B
| $1.02M | 0.13% | 7,935 +723 | +10% | +$93.2K |
|
89
IDEX
IEX
$12.4B
| $1M | 0.13% | 4,855 +2,305 | +90% | +$477K |
|
90
SolarEdge
SEDG
$2.01B
| $943K | 0.12% | 3,559 +1,789 | +101% | +$474K |
|
91
Electronic Arts
EA
$43B
| $933K | 0.12% | 6,562 +578 | +10% | +$82.2K |
|
92
Xylem
XYL
$34.5B
| $920K | 0.12% | 7,442 +4,142 | +126% | +$512K |
|
93
Abbott
ABT
$231B
| $892K | 0.11% | 7,552 +678 | +10% | +$80.1K |
|
94
Texas Instruments
TXN
$184B
| $890K | 0.11% | 4,632 +427 | +10% | +$82K |
|
95
AutoZone
AZO
$70.2B
| $889K | 0.11% | 524 +46 | +10% | +$78K |
|
96
AT&T
T
$209B
| $871K | 0.11% | 32,264 +2,913 | +10% | +$78.6K |
|
97
Bristol-Myers Squibb
BMY
$96B
| $856K | 0.11% | 14,477 +1,327 | +10% | +$78.5K |
|
98
Advanced Micro Devices
AMD
$264B
| $809K | 0.1% | 7,864 +708 | +10% | +$72.8K |
|
99
HCA Healthcare
HCA
$94.5B
| $787K | 0.1% | 3,244 +306 | +10% | +$74.2K |
|
100
Applied Materials
AMAT
$128B
| $786K | 0.1% | 6,110 +555 | +10% | +$71.4K |
|