M
Mirova Portfolio holdings
AUM
$709M
This Quarter Return
+8.97%
1 Year Return
+10.96%
3 Year Return
+44.1%
5 Year Return
+108.38%
10 Year Return
–
AUM
$835M
AUM Growth
+$835M
(+7.5%)
Cap. Flow
+$5.33M
Cap. Flow
% of AUM
0.64%
Top 10 Holdings %
Top 10 Hldgs %
66.88%
Holding
209
New
44
Increased
86
Reduced
39
Closed
37
Top Buys
| 1 |
Thermo Fisher Scientific
TMO
|
$4.03M |
| 2 |
Sunrun
RUN
|
$3.99M |
| 3 |
Tesla
TSLA
|
$3.49M |
| 4 |
HCA Healthcare
HCA
|
$3.31M |
| 5 |
Intuitive Surgical
ISRG
|
$3.23M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$13.8M |
| 2 |
Wolfspeed
WOLF
|
$11.9M |
| 3 |
Enphase Energy
ENPH
|
$10M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$4.71M |
| 5 |
International Paper
IP
|
$3.04M |
Sector Composition
| 1 | Healthcare | 31.15% |
| 2 | Technology | 26.48% |
| 3 | Materials | 16.74% |
| 4 | Industrials | 8.21% |
| 5 | Financials | 5.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Crown Castle
CCI
$43.2B
| $820K | 0.1% | +3,931 | New | +$820K |
|
102
Micron Technology
MU
$133B
| $793K | 0.1% | +8,523 | New | +$793K |
|
103
Huntington Bancshares
HBAN
$26B
| $782K | 0.09% | 50,730 +40,065 | +376% | +$618K |
|
104
Lam Research
LRCX
$127B
| $780K | 0.09% | 1,085 +108 | +11% | +$77.6K |
|
105
AutoZone
AZO
$70.2B
| $779K | 0.09% | 372 -152 | -29% | -$318K |
|
106
Marsh & McLennan
MMC
$101B
| $769K | 0.09% | 4,425 +2,878 | +186% | +$500K |
|
107
United Parcel Service
UPS
$74.1B
| $714K | 0.09% | 3,333 +1,970 | +145% | +$422K |
|
108
Citizens Financial Group
CFG
$22.6B
| $703K | 0.08% | 14,893 +10,536 | +242% | +$497K |
|
109
M&T Bank
MTB
$31.5B
| $702K | 0.08% | 4,574 +3,245 | +244% | +$498K |
|
110
Equinix
EQIX
$76.9B
| $699K | 0.08% | +827 | New | +$699K |
|
111
Sherwin-Williams
SHW
$91.2B
| $682K | 0.08% | 1,938 -440 | -19% | -$155K |
|
112
CSX Corp
CSX
$60.6B
| $628K | 0.08% | 16,715 +487 | +3% | +$18.3K |
|
113
Illinois Tool Works
ITW
$77.1B
| $626K | 0.08% | 2,539 +1,716 | +209% | +$423K |
|
|
WRK
114
DELISTED
WestRock Company
WRK
| $619K | 0.07% | +13,969 | New | +$619K |
|
115
IBM
IBM
$227B
| $590K | 0.07% | 4,419 -6,173 | -58% | -$824K |
|
116
Fluence Energy
FLNC
$969M
| $551K | 0.07% | +15,500 | New | +$551K |
|
117
Amgen
AMGN
$155B
| $535K | 0.06% | 2,379 +405 | +21% | +$91.1K |
|
118
Norfolk Southern
NSC
$62.8B
| $518K | 0.06% | 1,743 -88 | -5% | -$26.2K |
|
119
Automatic Data Processing
ADP
$123B
| $507K | 0.06% | +2,058 | New | +$507K |
|
120
State Street
STT
$32.6B
| $492K | 0.06% | 5,297 -18,529 | -78% | -$1.72M |
|
121
Open Text
OTEX
$8.41B
| $455K | 0.05% | +9,587 | New | +$455K |
|
122
Digital Realty Trust
DLR
$57.2B
| $450K | 0.05% | 2,546 +1,809 | +245% | +$320K |
|
123
Edwards Lifesciences
EW
$47.8B
| $443K | 0.05% | 3,427 -2,084 | -38% | -$269K |
|
124
Regeneron Pharmaceuticals
REGN
$61.5B
| $434K | 0.05% | 688 -1,140 | -62% | -$719K |
|
125
Fifth Third Bancorp
FITB
$30.3B
| $424K | 0.05% | 9,758 +2,516 | +35% | +$109K |
|