M
Mirova Portfolio holdings
AUM
$709M
This Quarter Return
-13.89%
1 Year Return
+10.96%
3 Year Return
+44.1%
5 Year Return
+108.38%
10 Year Return
–
AUM
$704M
AUM Growth
+$704M
(-5.8%)
Cap. Flow
+$60.1M
Cap. Flow
% of AUM
8.54%
Top 10 Holdings %
Top 10 Hldgs %
60.01%
Holding
215
New
41
Increased
86
Reduced
44
Closed
44
Top Buys
| 1 |
AGCO
AGCO
|
$3.86M |
| 2 |
Sunrun
RUN
|
$2.94M |
| 3 |
Waste Management
WM
|
$2.93M |
| 4 |
Shoals Technologies Group
SHLS
|
$2.77M |
| 5 |
NVIDIA
NVDA
|
$2.68M |
Top Sells
| 1 |
Cisco
CSCO
|
$1.84M |
| 2 |
Dow Inc
DOW
|
$1.6M |
| 3 |
First Solar
FSLR
|
$1.57M |
| 4 |
Lumen
LUMN
|
$1.57M |
| 5 |
Intel
INTC
|
$1.44M |
Sector Composition
| 1 | Healthcare | 32.71% |
| 2 | Technology | 23.64% |
| 3 | Materials | 14.01% |
| 4 | Financials | 7.16% |
| 5 | Industrials | 6.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Qualcomm
QCOM
$173B
| $1.35M | 0.19% |
10,555
+2,300
| +28% | +$294K |
|
77
Lowe's Companies
LOW
$145B
| $1.33M | 0.19% |
7,638
-2,835
| -27% | -$495K |
|
78
Advanced Micro Devices
AMD
$264B
| $1.32M | 0.19% |
17,248
+8,394
| +95% | +$641K |
|
79
Marsh & McLennan
MMC
$101B
| $1.31M | 0.19% |
8,425
+4,142
| +97% | +$643K |
|
80
SolarEdge
SEDG
$2.01B
| $1.21M | 0.17% |
4,406
-153
| -3% | -$41.8K |
|
81
American Tower
AMT
$95.5B
| $1.18M | 0.17% |
4,616
+691
| +18% | +$176K |
|
82
Wolfspeed
WOLF
$194M
| $1.1M | 0.16% |
+17,335
| New | +$1.1M |
|
83
Boston Properties
BXP
$11.5B
| $1.07M | 0.15% |
+11,970
| New | +$1.07M |
|
84
Trimble
TRMB
$19.2B
| $1.06M | 0.15% |
18,133
-2,282
| -11% | -$133K |
|
85
Regeneron Pharmaceuticals
REGN
$61.5B
| $1.05M | 0.15% |
1,781
+1,104
| +163% | +$652K |
|
86
Brookfield Renewable
BEPC
$6.05B
| $1.03M | 0.15% |
29,000
-14,000
| -33% | -$498K |
|
87
Verisk Analytics
VRSK
$37.5B
| $1.01M | 0.14% |
+5,838
| New | +$1.01M |
|
88
Equity Residential
EQR
$25.3B
| $1M | 0.14% |
13,910
+11,369
| +447% | +$821K |
|
89
ResMed
RMD
$40.2B
| $999K | 0.14% |
+4,767
| New | +$999K |
|
90
Hain Celestial
HAIN
$162M
| $997K | 0.14% |
42,000
+11,073
| +36% | +$263K |
|
|
MNTV
91
DELISTED
Momentive Global Inc. Common Stock
MNTV
| $992K | 0.14% |
+112,800
| New | +$992K |
|
92
TSMC
TSM
$1.2T
| $971K | 0.14% |
11,889
+855
| +8% | +$69.8K |
|
93
Gen Digital
GEN
$18.6B
| $914K | 0.13% |
41,647
-43,768
| -51% | -$961K |
|
94
IDEX
IEX
$12.4B
| $908K | 0.13% |
5,000
-655
| -12% | -$119K |
|
95
The Honest Company
HNST
$441M
| $898K | 0.13% |
+307,716
| New | +$898K |
|
96
DexCom
DXCM
$29.5B
| $893K | 0.13% |
11,984
+11,623
| +3,220% | +$866K |
|
97
Amgen
AMGN
$155B
| $888K | 0.13% |
3,651
+1,275
| +54% | +$310K |
|
98
DaVita
DVA
$9.85B
| $880K | 0.13% |
11,013
+2,831
| +35% | +$226K |
|
99
Prologis
PLD
$106B
| $870K | 0.12% |
7,399
+1,180
| +19% | +$139K |
|
100
Moderna
MRNA
$9.37B
| $866K | 0.12% |
6,069
-3,634
| -37% | -$519K |
|