M
Mirova Portfolio holdings
AUM
$709M
This Quarter Return
-13.89%
1 Year Return
+10.96%
3 Year Return
+44.1%
5 Year Return
+108.38%
10 Year Return
–
AUM
$704M
AUM Growth
+$704M
(-5.8%)
Cap. Flow
+$60.1M
Cap. Flow
% of AUM
8.54%
Top 10 Holdings %
Top 10 Hldgs %
60.01%
Holding
215
New
41
Increased
86
Reduced
44
Closed
44
Top Buys
| 1 |
AGCO
AGCO
|
$3.86M |
| 2 |
Sunrun
RUN
|
$2.94M |
| 3 |
Waste Management
WM
|
$2.93M |
| 4 |
Shoals Technologies Group
SHLS
|
$2.77M |
| 5 |
NVIDIA
NVDA
|
$2.68M |
Top Sells
| 1 |
Cisco
CSCO
|
$1.84M |
| 2 |
Dow Inc
DOW
|
$1.6M |
| 3 |
First Solar
FSLR
|
$1.57M |
| 4 |
Lumen
LUMN
|
$1.57M |
| 5 |
Intel
INTC
|
$1.44M |
Sector Composition
| 1 | Healthcare | 32.71% |
| 2 | Technology | 23.64% |
| 3 | Materials | 14.01% |
| 4 | Financials | 7.16% |
| 5 | Industrials | 6.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Molina Healthcare
MOH
$9.8B
| $852K | 0.12% |
3,049
+1,822
| +148% | +$509K |
|
102
Telus
TU
$25.1B
| $827K | 0.12% |
+37,228
| New | +$827K |
|
103
Autodesk
ADSK
$67.3B
| $820K | 0.12% |
+4,770
| New | +$820K |
|
104
Target
TGT
$43.6B
| $806K | 0.11% |
5,709
-2,595
| -31% | -$366K |
|
105
Viatris
VTRS
$12.3B
| $801K | 0.11% |
76,599
+55,002
| +255% | +$575K |
|
106
Charter Communications
CHTR
$36.3B
| $794K | 0.11% |
1,695
-275
| -14% | -$129K |
|
107
Netflix
NFLX
$513B
| $786K | 0.11% |
+4,500
| New | +$786K |
|
|
VMW
108
DELISTED
VMware, Inc
VMW
| $776K | 0.11% |
+6,809
| New | +$776K |
|
109
Truist Financial
TFC
$60.4B
| $767K | 0.11% |
16,184
-4,412
| -21% | -$209K |
|
110
Crown Castle
CCI
$43.2B
| $753K | 0.11% |
4,477
+609
| +16% | +$102K |
|
111
US Bancorp
USB
$76B
| $750K | 0.11% |
16,301
-4,978
| -23% | -$229K |
|
112
Electronic Arts
EA
$43B
| $723K | 0.1% |
5,949
-3,283
| -36% | -$399K |
|
113
Tetra Tech
TTEK
$9.57B
| $693K | 0.1% |
+5,080
| New | +$693K |
|
114
Essex Property Trust
ESS
$17.4B
| $678K | 0.1% |
+2,594
| New | +$678K |
|
115
Sun Life Financial
SLF
$32.8B
| $648K | 0.09% |
14,180
+10,813
| +321% | +$494K |
|
116
CSX Corp
CSX
$60.6B
| $647K | 0.09% |
22,273
+5,882
| +36% | +$171K |
|
117
NeoGenomics
NEO
$1.13B
| $632K | 0.09% |
77,607
+2,658
| +4% | +$21.6K |
|
118
Morgan Stanley
MS
$240B
| $622K | 0.09% |
+8,187
| New | +$622K |
|
119
Thomson Reuters
TRI
$80B
| $604K | 0.09% |
5,814
-2,025
| -26% | -$210K |
|
|
BLDP
120
Ballard Power Systems
BLDP
$607M
| $603K | 0.09% |
95,747
-14,154
| -13% | -$89.1K |
|
121
Equinix
EQIX
$76.9B
| $602K | 0.09% |
917
+102
| +13% | +$67K |
|
122
Hologic
HOLX
$14.9B
| $599K | 0.09% |
+8,653
| New | +$599K |
|
|
TWTR
123
DELISTED
Twitter, Inc.
TWTR
| $589K | 0.08% |
15,754
+13,314
| +546% | +$498K |
|
124
Lam Research
LRCX
$127B
| $584K | 0.08% |
1,372
+304
| +28% | +$129K |
|
125
Biogen
BIIB
$19.4B
| $576K | 0.08% |
+2,826
| New | +$576K |
|