M
Mirova Portfolio holdings
AUM
$709M
This Quarter Return
-1.33%
1 Year Return
+10.96%
3 Year Return
+44.1%
5 Year Return
+108.38%
10 Year Return
–
AUM
$594M
AUM Growth
+$594M
(-16%)
Cap. Flow
-$79.6M
Cap. Flow
% of AUM
-13.39%
Top 10 Holdings %
Top 10 Hldgs %
60.14%
Holding
196
New
25
Increased
46
Reduced
93
Closed
25
Top Buys
| 1 |
Tesla
TSLA
|
$3.43M |
| 2 |
Prudential Financial
PRU
|
$2.65M |
| 3 |
First Solar
FSLR
|
$1.98M |
| 4 |
Bentley Systems
BSY
|
$1.84M |
| 5 |
AGCO
AGCO
|
$1.74M |
Top Sells
| 1 |
Thermo Fisher Scientific
TMO
|
$15.5M |
| 2 |
Mastercard
MA
|
$8.81M |
| 3 |
Microsoft
MSFT
|
$7.39M |
| 4 |
Danaher
DHR
|
$5.96M |
| 5 |
Eli Lilly
LLY
|
$5.37M |
Sector Composition
| 1 | Healthcare | 31.06% |
| 2 | Technology | 26.1% |
| 3 | Materials | 14.9% |
| 4 | Industrials | 7.35% |
| 5 | Financials | 5.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
AbbVie
ABBV
$372B
| $1.32M | 0.22% |
9,861
-1,500
| -13% | -$201K |
|
77
Lowe's Companies
LOW
$145B
| $1.32M | 0.22% |
7,036
-602
| -8% | -$113K |
|
78
Kimberly-Clark
KMB
$42.8B
| $1.31M | 0.22% |
11,657
-8,520
| -42% | -$958K |
|
79
Essex Property Trust
ESS
$17.4B
| $1.26M | 0.21% |
5,206
+2,612
| +101% | +$633K |
|
80
Rockwell Automation
ROK
$38.6B
| $1.23M | 0.21% |
5,727
-2,352
| -29% | -$506K |
|
|
TWTR
81
DELISTED
Twitter, Inc.
TWTR
| $1.22M | 0.21% |
27,911
+12,157
| +77% | +$533K |
|
82
Cigna
CI
$80.3B
| $1.22M | 0.2% |
+4,380
| New | +$1.22M |
|
83
Merck
MRK
$210B
| $1.21M | 0.2% |
14,080
-2,421
| -15% | -$208K |
|
84
Broadcom
AVGO
$1.4T
| $1.14M | 0.19% |
+2,567
| New | +$1.14M |
|
85
Ameresco
AMRC
$1.34B
| $1.13M | 0.19% |
+17,000
| New | +$1.13M |
|
86
Electronic Arts
EA
$43B
| $1.09M | 0.18% |
9,440
+3,491
| +59% | +$404K |
|
87
The Honest Company
HNST
$441M
| $1.08M | 0.18% |
307,716
| – | – |
|
88
Booking.com
BKNG
$181B
| $984K | 0.17% |
599
+408
| +214% | +$670K |
|
89
Edison International
EIX
$21.6B
| $964K | 0.16% |
+17,042
| New | +$964K |
|
90
ServiceNow
NOW
$190B
| $944K | 0.16% |
2,500
-1,724
| -41% | -$651K |
|
91
Verisk Analytics
VRSK
$37.5B
| $933K | 0.16% |
5,477
-361
| -6% | -$61.5K |
|
92
Advanced Micro Devices
AMD
$264B
| $847K | 0.14% |
13,375
-3,873
| -22% | -$245K |
|
93
Humana
HUM
$36.5B
| $843K | 0.14% |
+1,739
| New | +$843K |
|
94
American Tower
AMT
$95.5B
| $827K | 0.14% |
3,852
-764
| -17% | -$164K |
|
95
Biogen
BIIB
$19.4B
| $792K | 0.13% |
2,967
+141
| +5% | +$37.6K |
|
96
Regeneron Pharmaceuticals
REGN
$61.5B
| $786K | 0.13% |
1,141
-640
| -36% | -$441K |
|
97
Charter Communications
CHTR
$36.3B
| $765K | 0.13% |
2,523
+828
| +49% | +$251K |
|
98
Gen Digital
GEN
$18.6B
| $763K | 0.13% |
37,892
-3,755
| -9% | -$75.6K |
|
99
MP Materials
MP
$12.6B
| $748K | 0.13% |
27,400
+15,400
| +128% | +$420K |
|
|
100
Danaher
DHR
$147B
| $734K | 0.12% |
2,845
-23,083
| -89% | -$5.96M |
|