M
Mirova Portfolio holdings
AUM
$709M
This Quarter Return
+20.42%
1 Year Return
+10.96%
3 Year Return
+44.1%
5 Year Return
+108.38%
10 Year Return
–
AUM
$778M
AUM Growth
+$778M
(+25%)
Cap. Flow
+$54.8M
Cap. Flow
% of AUM
7.04%
Top 10 Holdings %
Top 10 Hldgs %
77.62%
Holding
236
New
41
Increased
103
Reduced
15
Closed
72
Top Buys
| 1 |
Sunrun
RUN
|
$64.3M |
| 2 |
Ecolab
ECL
|
$28M |
| 3 |
BLDP
Ballard Power Systems
BLDP
|
$13M |
| 4 |
Itron
ITRI
|
$6.29M |
| 5 |
NextEra Energy, Inc.
NEE
|
$3.18M |
Top Sells
| 1 |
VSLR
VIVINT SOLAR, INC.
VSLR
|
$53.9M |
| 2 |
Danaher
DHR
|
$34M |
| 3 |
Essential Utilities
WTRG
|
$18.8M |
| 4 |
Thermo Fisher Scientific
TMO
|
$4.74M |
| 5 |
NVIDIA
NVDA
|
$4.45M |
Sector Composition
| 1 | Technology | 35.67% |
| 2 | Healthcare | 19.96% |
| 3 | Materials | 17.41% |
| 4 | Industrials | 11.84% |
| 5 | Utilities | 5.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Mohawk Industries
MHK
$8.24B
| $174K | 0.02% |
+1,241
| New | +$174K |
|
127
3M
MMM
$82.8B
| $163K | 0.02% |
938
+429
| +84% | +$74.5K |
|
128
Marsh & McLennan
MMC
$101B
| $160K | 0.02% |
+1,371
| New | +$160K |
|
129
Fifth Third Bancorp
FITB
$30.3B
| $152K | 0.02% |
+5,537
| New | +$152K |
|
130
Best Buy
BBY
$15.6B
| $142K | 0.02% |
+1,428
| New | +$142K |
|
131
Ball Corp
BALL
$14.3B
| $138K | 0.02% |
1,484
+1,247
| +526% | +$116K |
|
132
United Parcel Service
UPS
$74.1B
| $137K | 0.02% |
+818
| New | +$137K |
|
133
Humana
HUM
$36.5B
| $136K | 0.02% |
333
+126
| +61% | +$51.5K |
|
134
Etsy
ETSY
$5.25B
| $134K | 0.02% |
+755
| New | +$134K |
|
135
Boston Scientific
BSX
$156B
| $131K | 0.02% |
3,649
+2,608
| +251% | +$93.6K |
|
136
Cummins
CMI
$54.9B
| $130K | 0.02% |
+575
| New | +$130K |
|
137
PPG Industries
PPG
$25.1B
| $130K | 0.02% |
+902
| New | +$130K |
|
138
M&T Bank
MTB
$31.5B
| $129K | 0.02% |
+1,015
| New | +$129K |
|
139
Interpublic Group of Companies
IPG
$9.83B
| $124K | 0.02% |
5,290
+4,878
| +1,184% | +$114K |
|
140
KeyCorp
KEY
$21.2B
| $124K | 0.02% |
7,578
+4,997
| +194% | +$81.8K |
|
|
XLNX
141
DELISTED
Xilinx Inc
XLNX
| $121K | 0.02% |
+860
| New | +$121K |
|
142
Carrier Global
CARR
$55.5B
| $120K | 0.02% |
+3,199
| New | +$120K |
|
143
Regions Financial
RF
$24.4B
| $120K | 0.02% |
+7,478
| New | +$120K |
|
144
Citizens Financial Group
CFG
$22.6B
| $119K | 0.02% |
3,332
+2,118
| +174% | +$75.6K |
|
145
News Corp Class A
NWSA
$16.6B
| $119K | 0.02% |
+6,658
| New | +$119K |
|
146
Scotiabank
BNS
$77.6B
| $117K | 0.02% |
2,167
+374
| +21% | +$20.2K |
|
147
Expedia Group
EXPE
$26.6B
| $114K | 0.01% |
+867
| New | +$114K |
|
|
GAP
148
The Gap, Inc.
GAP
$8.21B
| $110K | 0.01% |
+5,461
| New | +$110K |
|
149
Huntington Bancshares
HBAN
$26B
| $102K | 0.01% |
8,154
+5,634
| +224% | +$70.5K |
|
150
Mercado Libre
MELI
$125B
| $102K | 0.01% |
+61
| New | +$102K |
|