M
Mirova Portfolio holdings
AUM
$709M
This Quarter Return
-1.42%
1 Year Return
+10.96%
3 Year Return
+44.1%
5 Year Return
+108.38%
10 Year Return
–
AUM
$777M
AUM Growth
+$777M
(-6.8%)
Cap. Flow
-$28.9M
Cap. Flow
% of AUM
-3.71%
Top 10 Holdings %
Top 10 Hldgs %
67.55%
Holding
166
New
1
Increased
139
Reduced
15
Closed
1
Top Buys
| 1 |
NVIDIA
NVDA
|
$6.51M |
| 2 |
Sunrun
RUN
|
$5.47M |
| 3 |
Union Pacific
UNP
|
$1.62M |
| 4 |
Plug Power
PLUG
|
$1.28M |
| 5 |
Wolfspeed
WOLF
|
$1,000K |
Top Sells
| 1 |
First Solar
FSLR
|
$26.1M |
| 2 |
Ecolab
ECL
|
$12.2M |
| 3 |
Thermo Fisher Scientific
TMO
|
$9.6M |
| 4 |
Enphase Energy
ENPH
|
$9.29M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$4.13M |
Sector Composition
| 1 | Technology | 29.91% |
| 2 | Healthcare | 28.35% |
| 3 | Materials | 15.7% |
| 4 | Industrials | 8.72% |
| 5 | Financials | 4.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Ormat Technologies
ORA
$5.56B
| $750K | 0.1% | 11,269 +1,015 | +10% | +$67.6K |
|
102
Centene
CNC
$14.3B
| $709K | 0.09% | 11,386 +1,054 | +10% | +$65.6K |
|
103
Charter Communications
CHTR
$36.3B
| $703K | 0.09% | 967 +84 | +10% | +$61.1K |
|
104
S&P Global
SPGI
$167B
| $675K | 0.09% | 1,589 +139 | +10% | +$59K |
|
105
Sherwin-Williams
SHW
$91.2B
| $665K | 0.09% | 2,378 +218 | +10% | +$61K |
|
106
AbbVie
ABBV
$372B
| $642K | 0.08% | 5,952 +525 | +10% | +$56.6K |
|
107
Edwards Lifesciences
EW
$47.8B
| $623K | 0.08% | 5,511 +486 | +10% | +$54.9K |
|
108
Sempra
SRE
$53.9B
| $605K | 0.08% | 4,783 +424 | +10% | +$53.6K |
|
109
Danaher
DHR
$147B
| $588K | 0.08% | 1,934 +171 | +10% | +$52K |
|
110
VF Corp
VFC
$5.91B
| $572K | 0.07% | 8,551 +753 | +10% | +$50.4K |
|
111
Lam Research
LRCX
$127B
| $556K | 0.07% | 977 +87 | +10% | +$49.5K |
|
112
Air Products & Chemicals
APD
$65.5B
| $555K | 0.07% | 2,169 +201 | +10% | +$51.4K |
|
113
Deere & Co
DE
$129B
| $541K | 0.07% | 1,615 +142 | +10% | +$47.6K |
|
114
Chipotle Mexican Grill
CMG
$56.5B
| $505K | 0.07% | 278 +23 | +9% | +$41.8K |
|
115
CSX Corp
CSX
$60.6B
| $482K | 0.06% | 16,228 +1,465 | +10% | +$43.5K |
|
|
DNMR
116
DELISTED
Danimer Scientific, Inc.
DNMR
| $470K | 0.06% | 28,767 +19,267 | +203% | +$315K |
|
117
Omnicom Group
OMC
$15.2B
| $465K | 0.06% | 6,418 +566 | +10% | +$41K |
|
118
Norfolk Southern
NSC
$62.8B
| $438K | 0.06% | 1,831 +166 | +10% | +$39.7K |
|
119
Amgen
AMGN
$155B
| $419K | 0.05% | 1,974 +175 | +10% | +$37.1K |
|
120
ChargePoint
CHPT
$263M
| $412K | 0.05% | +20,637 | New | +$412K |
|
121
Toronto Dominion Bank
TD
$128B
| $365K | 0.05% | 5,529 +531 | +11% | +$35.1K |
|
122
Fox Class A
FOXA
$26.6B
| $352K | 0.05% | 8,785 +774 | +10% | +$31K |
|
123
Illumina
ILMN
$15.8B
| $340K | 0.04% | 840 +73 | +10% | +$29.5K |
|
124
Ulta Beauty
ULTA
$22.1B
| $339K | 0.04% | 940 +82 | +10% | +$29.6K |
|
|
DISCA
125
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $327K | 0.04% | 12,912 +1,138 | +10% | +$28.8K |
|