M
Mirova Portfolio holdings
AUM
$709M
This Quarter Return
+20.42%
1 Year Return
+10.96%
3 Year Return
+44.1%
5 Year Return
+108.38%
10 Year Return
–
AUM
$778M
AUM Growth
+$778M
(+25%)
Cap. Flow
+$54.8M
Cap. Flow
% of AUM
7.04%
Top 10 Holdings %
Top 10 Hldgs %
77.62%
Holding
236
New
41
Increased
103
Reduced
15
Closed
72
Top Buys
| 1 |
Sunrun
RUN
|
$64.3M |
| 2 |
Ecolab
ECL
|
$28M |
| 3 |
BLDP
Ballard Power Systems
BLDP
|
$13M |
| 4 |
Itron
ITRI
|
$6.29M |
| 5 |
NextEra Energy, Inc.
NEE
|
$3.18M |
Top Sells
| 1 |
VSLR
VIVINT SOLAR, INC.
VSLR
|
$53.9M |
| 2 |
Danaher
DHR
|
$34M |
| 3 |
Essential Utilities
WTRG
|
$18.8M |
| 4 |
Thermo Fisher Scientific
TMO
|
$4.74M |
| 5 |
NVIDIA
NVDA
|
$4.45M |
Sector Composition
| 1 | Technology | 35.67% |
| 2 | Healthcare | 19.96% |
| 3 | Materials | 17.41% |
| 4 | Industrials | 11.84% |
| 5 | Utilities | 5.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Amgen
AMGN
$155B
| $346K | 0.04% |
1,508
+1,023
| +211% | +$235K |
|
102
CSX Corp
CSX
$60.6B
| $345K | 0.04% |
3,807
+1,378
| +57% | +$125K |
|
103
Lam Research
LRCX
$127B
| $338K | 0.04% |
716
+599
| +512% | +$283K |
|
104
Darling Ingredients
DAR
$5.37B
| $334K | 0.04% |
5,800
| – | – |
|
105
Deere & Co
DE
$129B
| $332K | 0.04% |
+1,236
| New | +$332K |
|
106
Xylem
XYL
$34.5B
| $325K | 0.04% |
3,200
+1,300
| +68% | +$132K |
|
107
Omnicom Group
OMC
$15.2B
| $306K | 0.04% |
4,908
+4,671
| +1,971% | +$291K |
|
108
Norfolk Southern
NSC
$62.8B
| $305K | 0.04% |
1,284
+1,075
| +514% | +$255K |
|
109
Chipotle Mexican Grill
CMG
$56.5B
| $298K | 0.04% |
+215
| New | +$298K |
|
|
DISCA
110
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $297K | 0.04% |
+9,876
| New | +$297K |
|
111
Installed Building Products
IBP
$7.1B
| $275K | 0.04% |
+2,700
| New | +$275K |
|
112
Brookfield Renewable
BEPC
$6.05B
| $262K | 0.03% |
4,501
+3,876
| +620% | +$226K |
|
113
Trimble
TRMB
$19.2B
| $260K | 0.03% |
3,900
-2,659
| -41% | -$177K |
|
114
IDEX
IEX
$12.4B
| $248K | 0.03% |
+1,250
| New | +$248K |
|
115
Illumina
ILMN
$15.8B
| $229K | 0.03% |
620
-59
| -9% | -$21.8K |
|
116
Caterpillar
CAT
$196B
| $219K | 0.03% |
+1,206
| New | +$219K |
|
117
Sysco
SYY
$38.5B
| $209K | 0.03% |
2,824
+1,867
| +195% | +$138K |
|
118
Ulta Beauty
ULTA
$22.1B
| $206K | 0.03% |
+718
| New | +$206K |
|
119
Hain Celestial
HAIN
$162M
| $200K | 0.03% |
5,000
+3,000
| +150% | +$120K |
|
120
Atmos Energy
ATO
$26.7B
| $195K | 0.03% |
+2,046
| New | +$195K |
|
121
Fox Class A
FOXA
$26.6B
| $195K | 0.03% |
6,718
+6,090
| +970% | +$177K |
|
122
Amphenol
APH
$133B
| $193K | 0.02% |
+1,482
| New | +$193K |
|
123
Analog Devices
ADI
$124B
| $189K | 0.02% |
1,284
+993
| +341% | +$146K |
|
124
Toronto Dominion Bank
TD
$128B
| $187K | 0.02% |
3,322
+625
| +23% | +$35.2K |
|
125
Becton Dickinson
BDX
$55.3B
| $181K | 0.02% |
725
+524
| +261% | +$131K |
|