M
Mirova Portfolio holdings
AUM
$709M
1-Year Return
10.96%
This Quarter Return
+7%
1 Year Return
+10.96%
3 Year Return
+44.1%
5 Year Return
+108.38%
10 Year Return
–
AUM
$639M
AUM Growth
+$44.4M
(+7.5%)
Cap. Flow
+$11M
Cap. Flow
% of AUM
1.72%
Top 10 Holdings %
Top 10 Hldgs %
58.04%
Holding
200
New
29
Increased
103
Reduced
41
Closed
19
Top Buys
| 1 |
AGCO
AGCO
|
$2.48M |
| 2 |
Masco
MAS
|
$1.94M |
| 3 |
CSX Corp
CSX
|
$1.77M |
| 4 |
Hannon Armstrong Sustainable Infrastructure Capital
HASI
|
$1.66M |
| 5 |
Eversource Energy
ES
|
$1.54M |
Top Sells
| 1 |
Thermo Fisher Scientific
TMO
|
$5.92M |
| 2 |
Tesla
TSLA
|
$5.15M |
| 3 |
Mastercard
MA
|
$2.63M |
| 4 |
Array Technologies
ARRY
|
$2.12M |
| 5 |
Canadian Pacific Kansas City
CP
|
$1.67M |
Sector Composition
| 1 | Healthcare | 31.38% |
| 2 | Technology | 24.47% |
| 3 | Materials | 14.56% |
| 4 | Industrials | 8.16% |
| 5 | Financials | 5.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Merck
MRK
$209B
| $1.74M | 0.27% |
15,684
+1,604
| +11% | +$178K |
|
77
Brookfield Renewable
BEPC
$5.95B
| $1.72M | 0.27% |
62,500
+4,000
| +7% | +$110K |
|
78
ChargePoint
CHPT
$242M
| $1.53M | 0.24% |
8,025
+1,413
| +21% | +$269K |
|
79
Ameresco
AMRC
$1.35B
| $1.44M | 0.23% |
25,200
+8,200
| +48% | +$469K |
|
80
VF Corp
VFC
$5.77B
| $1.14M | 0.18% |
41,399
+37,366
| +927% | +$1.03M |
|
81
Advanced Micro Devices
AMD
$261B
| $1.09M | 0.17% |
16,830
+3,455
| +26% | +$224K |
|
82
Humana
HUM
$37.4B
| $1.08M | 0.17% |
2,116
+377
| +22% | +$193K |
|
83
Prologis
PLD
$103B
| $1.05M | 0.16% |
9,336
+2,990
| +47% | +$337K |
|
84
Nike
NKE
$111B
| $1.02M | 0.16% |
8,744
-7,353
| -46% | -$860K |
|
85
US Bancorp
USB
$76.2B
| $1.01M | 0.16% |
23,266
+7,223
| +45% | +$315K |
|
86
Biogen
BIIB
$20.2B
| $1.01M | 0.16% |
3,662
+695
| +23% | +$192K |
|
87
Boston Properties
BXP
$11.8B
| $1.01M | 0.16% |
14,892
+9,278
| +165% | +$627K |
|
88
ServiceNow
NOW
$187B
| $980K | 0.15% |
2,525
+25
| +1% | +$9.71K |
|
89
HCA Healthcare
HCA
$97.1B
| $978K | 0.15% |
4,076
+791
| +24% | +$190K |
|
90
Kroger
KR
$45B
| $974K | 0.15% |
21,850
+11,037
| +102% | +$492K |
|
91
American Tower
AMT
$90.7B
| $970K | 0.15% |
4,579
+727
| +19% | +$154K |
|
92
Netflix
NFLX
$533B
| $962K | 0.15% |
3,264
-3,970
| -55% | -$1.17M |
|
93
Truist Financial
TFC
$60.2B
| $933K | 0.15% |
21,672
+6,402
| +42% | +$275K |
|
94
The Honest Company
HNST
$443M
| $926K | 0.15% |
307,716
| – | – |
|
95
Amgen
AMGN
$151B
| $898K | 0.14% |
3,420
+389
| +13% | +$102K |
|
96
Danaher
DHR
$141B
| $880K | 0.14% |
3,742
+533
| +17% | +$125K |
|
97
Charter Communications
CHTR
$35B
| $817K | 0.13% |
2,409
-114
| -5% | -$38.7K |
|
98
Centene
CNC
$13.9B
| $812K | 0.13% |
9,905
+1,858
| +23% | +$152K |
|
99
Welltower
WELL
$111B
| $804K | 0.13% |
12,263
-14,784
| -55% | -$969K |
|
|
MNTV
100
DELISTED
Momentive Global Inc. Common Stock
MNTV
| $790K | 0.12% |
112,800
| – | – |
|