M
Mirova Portfolio holdings
AUM
$709M
This Quarter Return
+11.9%
1 Year Return
+10.96%
3 Year Return
+44.1%
5 Year Return
+108.38%
10 Year Return
–
AUM
$488M
AUM Growth
+$488M
(-1.7%)
Cap. Flow
-$68.5M
Cap. Flow
% of AUM
-14.03%
Top 10 Holdings %
Top 10 Hldgs %
62.51%
Holding
142
New
16
Increased
17
Reduced
84
Closed
16
Top Buys
| 1 |
Quanta Services
PWR
|
$4.2M |
| 2 |
Trane Technologies
TT
|
$3.73M |
| 3 |
Rockwell Automation
ROK
|
$3.29M |
| 4 |
ON Semiconductor
ON
|
$3.17M |
| 5 |
Exponent
EXPO
|
$3M |
Top Sells
| 1 |
Sunrun
RUN
|
$25M |
| 2 |
Enphase Energy
ENPH
|
$9.46M |
| 3 |
SPLK
Splunk Inc
SPLK
|
$4.05M |
| 4 |
NOVA
Sunnova Energy
NOVA
|
$3.68M |
| 5 |
Hannon Armstrong Sustainable Infrastructure Capital
HASI
|
$3.13M |
Sector Composition
| 1 | Technology | 37.77% |
| 2 | Healthcare | 28.55% |
| 3 | Industrials | 11.25% |
| 4 | Materials | 8.55% |
| 5 | Consumer Staples | 3.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Humana
HUM
$36.5B
| $106K | 0.02% | 232 -13 | -5% | -$5.95K |
|
|
XIFR
102
XPLR Infrastructure, LP
XIFR
$996M
| $104K | 0.02% | 3,407 -100,554 | -97% | -$3.06M |
|
103
DexCom
DXCM
$29.5B
| $97.3K | 0.02% | 784 -47 | -6% | -$5.83K |
|
104
Public Service Enterprise Group
PEG
$41.1B
| $96.8K | 0.02% | 1,583 -95 | -6% | -$5.81K |
|
105
Edwards Lifesciences
EW
$47.8B
| $90.8K | 0.02% | 1,191 -72 | -6% | -$5.49K |
|
106
Edison International
EIX
$21.6B
| $85.9K | 0.02% | 1,202 -72 | -6% | -$5.15K |
|
107
Biogen
BIIB
$19.4B
| $84.6K | 0.02% | 327 -19 | -5% | -$4.92K |
|
108
Shoals Technologies Group
SHLS
$1.09B
| $83.5K | 0.02% | 5,372 -141,277 | -96% | -$2.2M |
|
109
Sprouts Farmers Market
SFM
$13.7B
| $83.4K | 0.02% | 1,734 -283 | -14% | -$13.6K |
|
110
AvalonBay Communities
AVB
$27.9B
| $82.4K | 0.02% | 440 -26 | -6% | -$4.87K |
|
111
Hewlett Packard
HPE
$29.6B
| $79.2K | 0.02% | 4,666 -286 | -6% | -$4.86K |
|
112
Centene
CNC
$14.3B
| $78.4K | 0.02% | 1,057 -64 | -6% | -$4.75K |
|
|
NOVA
113
DELISTED
Sunnova Energy
NOVA
| $78.2K | 0.02% | 5,128 -241,502 | -98% | -$3.68M |
|
114
Ball Corp
BALL
$14.3B
| $75.3K | 0.02% | 1,309 -80 | -6% | -$4.6K |
|
115
Moderna
MRNA
$9.37B
| $73.7K | 0.02% | 741 -44 | -6% | -$4.38K |
|
116
Alexandria Real Estate Equities
ARE
$14.1B
| $72.4K | 0.01% | 571 -33 | -5% | -$4.18K |
|
117
Thomson Reuters
TRI
$80B
| $70.5K | 0.01% | 480 -29 | -6% | -$4.26K |
|
118
Roper Technologies
ROP
$56.6B
| $68.1K | 0.01% | +125 | New | +$68.1K |
|
119
Ventas
VTR
$30.9B
| $65.1K | 0.01% | 1,307 -80 | -6% | -$3.99K |
|
120
Trex
TREX
$6.61B
| $61K | 0.01% | +737 | New | +$61K |
|
121
Sensata Technologies
ST
$4.74B
| $60.6K | 0.01% | +1,613 | New | +$60.6K |
|
122
Equity Residential
EQR
$25.3B
| $59.4K | 0.01% | 971 -58 | -6% | -$3.55K |
|
123
ResMed
RMD
$40.2B
| $53.8K | 0.01% | 313 -18 | -5% | -$3.1K |
|
124
Healthpeak Properties
DOC
$12.5B
| $42.9K | 0.01% | 2,168 -133 | -6% | -$2.63K |
|
125
Plug Power
PLUG
$1.81B
| $33K | 0.01% | 7,335 -248,306 | -97% | -$1.12M |
|