M
Mirova Portfolio holdings
AUM
$709M
This Quarter Return
-1.33%
1 Year Return
+10.96%
3 Year Return
+44.1%
5 Year Return
+108.38%
10 Year Return
–
AUM
$594M
AUM Growth
+$594M
(-16%)
Cap. Flow
-$79.6M
Cap. Flow
% of AUM
-13.39%
Top 10 Holdings %
Top 10 Hldgs %
60.14%
Holding
196
New
25
Increased
46
Reduced
93
Closed
25
Top Buys
| 1 |
Tesla
TSLA
|
$3.43M |
| 2 |
Prudential Financial
PRU
|
$2.65M |
| 3 |
First Solar
FSLR
|
$1.98M |
| 4 |
Bentley Systems
BSY
|
$1.84M |
| 5 |
AGCO
AGCO
|
$1.74M |
Top Sells
| 1 |
Thermo Fisher Scientific
TMO
|
$15.5M |
| 2 |
Mastercard
MA
|
$8.81M |
| 3 |
Microsoft
MSFT
|
$7.39M |
| 4 |
Danaher
DHR
|
$5.96M |
| 5 |
Eli Lilly
LLY
|
$5.37M |
Sector Composition
| 1 | Healthcare | 31.06% |
| 2 | Technology | 26.1% |
| 3 | Materials | 14.9% |
| 4 | Industrials | 7.35% |
| 5 | Financials | 5.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Target
TGT
$43.6B
| $722K | 0.12% |
4,870
-839
| -15% | -$124K |
|
102
Amgen
AMGN
$155B
| $683K | 0.11% |
3,031
-620
| -17% | -$140K |
|
103
NeoGenomics
NEO
$1.13B
| $668K | 0.11% |
77,607
| – | – |
|
104
Truist Financial
TFC
$60.4B
| $664K | 0.11% |
15,270
-914
| -6% | -$39.7K |
|
|
MNTV
105
DELISTED
Momentive Global Inc. Common Stock
MNTV
| $655K | 0.11% |
112,800
| – | – |
|
106
US Bancorp
USB
$76B
| $646K | 0.11% |
16,043
-258
| -2% | -$10.4K |
|
107
Prologis
PLD
$106B
| $644K | 0.11% |
6,346
-1,053
| -14% | -$107K |
|
108
Centene
CNC
$14.3B
| $626K | 0.11% |
8,047
+4,974
| +162% | +$387K |
|
|
VMW
109
DELISTED
VMware, Inc
VMW
| $616K | 0.1% |
5,793
-1,016
| -15% | -$108K |
|
110
HCA Healthcare
HCA
$94.5B
| $603K | 0.1% |
3,285
-8,621
| -72% | -$1.58M |
|
|
BLDP
111
Ballard Power Systems
BLDP
$607M
| $589K | 0.1% |
95,747
| – | – |
|
112
Sysco
SYY
$38.5B
| $566K | 0.1% |
8,007
+4,560
| +132% | +$322K |
|
113
Expedia Group
EXPE
$26.6B
| $561K | 0.09% |
5,992
+5,086
| +561% | +$476K |
|
|
OTLY
114
Oatly Group
OTLY
$533M
| $560K | 0.09% |
213,085
+149,000
| +233% | +$392K |
|
115
Crown Castle
CCI
$43.2B
| $524K | 0.09% |
3,628
-849
| -19% | -$123K |
|
116
Omnicom Group
OMC
$15.2B
| $499K | 0.08% |
7,922
+2,777
| +54% | +$175K |
|
117
CSX Corp
CSX
$60.6B
| $489K | 0.08% |
18,375
-3,898
| -18% | -$104K |
|
118
Sun Life Financial
SLF
$32.8B
| $479K | 0.08% |
11,992
-2,188
| -15% | -$87.4K |
|
119
AutoZone
AZO
$70.2B
| $473K | 0.08% |
221
-29
| -12% | -$62.1K |
|
120
Kroger
KR
$44.9B
| $473K | 0.08% |
+10,813
| New | +$473K |
|
121
Telus
TU
$25.1B
| $470K | 0.08% |
23,559
-13,669
| -37% | -$273K |
|
122
UnitedHealth
UNH
$281B
| $453K | 0.08% |
897
-14
| -2% | -$7.07K |
|
123
Illinois Tool Works
ITW
$77.1B
| $446K | 0.08% |
2,471
-487
| -16% | -$87.9K |
|
124
Equinix
EQIX
$76.9B
| $439K | 0.07% |
773
-144
| -16% | -$81.8K |
|
125
Moderna
MRNA
$9.37B
| $421K | 0.07% |
3,566
-2,503
| -41% | -$296K |
|