M
Mirova Portfolio holdings
AUM
$709M
This Quarter Return
+8.97%
1 Year Return
+10.96%
3 Year Return
+44.1%
5 Year Return
+108.38%
10 Year Return
–
AUM
$835M
AUM Growth
+$835M
(+7.5%)
Cap. Flow
+$5.33M
Cap. Flow
% of AUM
0.64%
Top 10 Holdings %
Top 10 Hldgs %
66.88%
Holding
209
New
44
Increased
86
Reduced
39
Closed
37
Top Buys
| 1 |
Thermo Fisher Scientific
TMO
|
$4.03M |
| 2 |
Sunrun
RUN
|
$3.99M |
| 3 |
Tesla
TSLA
|
$3.49M |
| 4 |
HCA Healthcare
HCA
|
$3.31M |
| 5 |
Intuitive Surgical
ISRG
|
$3.23M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$13.8M |
| 2 |
Wolfspeed
WOLF
|
$11.9M |
| 3 |
Enphase Energy
ENPH
|
$10M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$4.71M |
| 5 |
International Paper
IP
|
$3.04M |
Sector Composition
| 1 | Healthcare | 31.15% |
| 2 | Technology | 26.48% |
| 3 | Materials | 16.74% |
| 4 | Industrials | 8.21% |
| 5 | Financials | 5.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Texas Instruments
TXN
$184B
| $1.29M | 0.15% |
6,835
+2,203
| +48% | +$415K |
|
77
Charter Communications
CHTR
$36.3B
| $1.29M | 0.15% |
1,971
+1,004
| +104% | +$655K |
|
78
Booking.com
BKNG
$181B
| $1.23M | 0.15% |
512
+74
| +17% | +$177K |
|
79
Electronic Arts
EA
$43B
| $1.22M | 0.15% |
9,238
+2,676
| +41% | +$353K |
|
80
Truist Financial
TFC
$60.4B
| $1.21M | 0.15% |
20,728
+2,348
| +13% | +$137K |
|
81
Interpublic Group of Companies
IPG
$9.83B
| $1.2M | 0.14% |
32,123
+25,204
| +364% | +$944K |
|
82
US Bancorp
USB
$76B
| $1.2M | 0.14% |
21,427
+3,108
| +17% | +$174K |
|
83
SolarEdge
SEDG
$2.01B
| $1.19M | 0.14% |
4,259
+700
| +20% | +$196K |
|
84
Omnicom Group
OMC
$15.2B
| $1.19M | 0.14% |
16,242
+9,824
| +153% | +$720K |
|
85
American Tower
AMT
$95.5B
| $1.17M | 0.14% |
3,987
-999
| -20% | -$292K |
|
86
Merck
MRK
$210B
| $1.15M | 0.14% |
15,019
-22,558
| -60% | -$1.73M |
|
|
DISCA
87
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $1.1M | 0.13% |
46,788
+33,876
| +262% | +$797K |
|
88
Applied Materials
AMAT
$128B
| $1.09M | 0.13% |
6,905
+795
| +13% | +$125K |
|
89
Shoals Technologies Group
SHLS
$1.09B
| $1.08M | 0.13% |
44,323
+7,000
| +19% | +$170K |
|
90
Danaher
DHR
$147B
| $1.07M | 0.13% |
3,247
+1,313
| +68% | +$432K |
|
91
Prologis
PLD
$106B
| $1.06M | 0.13% |
6,317
-1,921
| -23% | -$323K |
|
92
Xylem
XYL
$34.5B
| $1.06M | 0.13% |
8,842
+1,400
| +19% | +$168K |
|
93
Bank of New York Mellon
BK
$74.5B
| $1.06M | 0.13% |
18,239
-25,381
| -58% | -$1.47M |
|
94
Thomson Reuters
TRI
$80B
| $994K | 0.12% |
+8,301
| New | +$994K |
|
95
AT&T
T
$209B
| $959K | 0.11% |
39,015
+6,751
| +21% | +$166K |
|
96
DaVita
DVA
$9.85B
| $942K | 0.11% |
+8,287
| New | +$942K |
|
97
ChargePoint
CHPT
$263M
| $917K | 0.11% |
48,170
+27,533
| +133% | +$524K |
|
98
KeyCorp
KEY
$21.2B
| $917K | 0.11% |
39,660
+29,747
| +300% | +$688K |
|
99
BCE
BCE
$23.3B
| $888K | 0.11% |
+17,069
| New | +$888K |
|
100
3M
MMM
$82.8B
| $881K | 0.11% |
4,964
+3,399
| +217% | +$603K |
|