M
Mirova Portfolio holdings
AUM
$709M
This Quarter Return
+2.31%
1 Year Return
+10.96%
3 Year Return
+44.1%
5 Year Return
+108.38%
10 Year Return
–
AUM
$834M
AUM Growth
+$834M
(-0.48%)
Cap. Flow
-$14.7M
Cap. Flow
% of AUM
-1.76%
Top 10 Holdings %
Top 10 Hldgs %
71.34%
Holding
167
New
3
Increased
84
Reduced
36
Closed
2
Top Buys
| 1 |
Sunrun
RUN
|
$9.69M |
| 2 |
The Honest Company
HNST
|
$2.74M |
| 3 |
BLDP
Ballard Power Systems
BLDP
|
$2.42M |
| 4 |
CGI
GIB
|
$1.4M |
| 5 |
American Water Works
AWK
|
$918K |
Top Sells
| 1 |
Itron
ITRI
|
$19.6M |
| 2 |
Enphase Energy
ENPH
|
$7.2M |
| 3 |
First Solar
FSLR
|
$3.75M |
| 4 |
Synchrony
SYF
|
$2.61M |
| 5 |
Canadian National Railway
CNI
|
$2.06M |
Sector Composition
| 1 | Technology | 34.54% |
| 2 | Healthcare | 24.68% |
| 3 | Materials | 15.94% |
| 4 | Industrials | 9.37% |
| 5 | Financials | 3.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Sherwin-Williams
SHW
$91.2B
| $588K | 0.07% | 2,160 +1,489 | +222% | +$405K |
|
102
Lam Research
LRCX
$127B
| $579K | 0.07% | 890 +15 | +2% | +$9.76K |
|
103
Installed Building Products
IBP
$7.1B
| $577K | 0.07% | 4,720 +720 | +18% | +$88K |
|
104
Sempra
SRE
$53.9B
| $577K | 0.07% | 4,359 +108 | +3% | +$14.3K |
|
105
Air Products & Chemicals
APD
$65.5B
| $566K | 0.07% | 1,968 +132 | +7% | +$38K |
|
106
IDEX
IEX
$12.4B
| $561K | 0.07% | 2,550 +200 | +9% | +$44K |
|
107
Brookfield Renewable
BEPC
$6.05B
| $559K | 0.07% | 13,351 +5,850 | +78% | +$245K |
|
108
Edwards Lifesciences
EW
$47.8B
| $520K | 0.06% | 5,025 -353 | -7% | -$36.5K |
|
109
Deere & Co
DE
$129B
| $519K | 0.06% | 1,473 | – | – |
|
110
Hain Celestial
HAIN
$162M
| $497K | 0.06% | 12,400 +1,900 | +18% | +$76.2K |
|
111
SolarEdge
SEDG
$2.01B
| $489K | 0.06% | 1,770 +520 | +42% | +$144K |
|
112
Danaher
DHR
$147B
| $473K | 0.06% | 1,763 -1,974 | -53% | -$530K |
|
113
CSX Corp
CSX
$60.6B
| $473K | 0.06% | 14,763 +10,103 | +217% | +$324K |
|
114
Omnicom Group
OMC
$15.2B
| $468K | 0.06% | 5,852 | – | – |
|
115
Norfolk Southern
NSC
$62.8B
| $441K | 0.05% | 1,665 +91 | +6% | +$24.1K |
|
116
Amgen
AMGN
$155B
| $438K | 0.05% | 1,799 | – | – |
|
117
Chipotle Mexican Grill
CMG
$56.5B
| $395K | 0.05% | 255 | – | – |
|
118
Xylem
XYL
$34.5B
| $395K | 0.05% | 3,300 +600 | +22% | +$71.8K |
|
119
Illumina
ILMN
$15.8B
| $362K | 0.04% | 767 +47 | +7% | +$22.2K |
|
|
DISCA
120
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $361K | 0.04% | 11,774 | – | – |
|
121
Toronto Dominion Bank
TD
$128B
| $350K | 0.04% | 4,998 +704 | +16% | +$49.3K |
|
122
Caterpillar
CAT
$196B
| $313K | 0.04% | 1,439 | – | – |
|
123
Fox Class A
FOXA
$26.6B
| $297K | 0.04% | 8,011 | – | – |
|
124
Ulta Beauty
ULTA
$22.1B
| $296K | 0.04% | 858 | – | – |
|
125
Atmos Energy
ATO
$26.7B
| $296K | 0.04% | 3,082 +436 | +16% | +$41.9K |
|