M
Mirova Portfolio holdings
AUM
$709M
This Quarter Return
-0.67%
1 Year Return
+10.96%
3 Year Return
+44.1%
5 Year Return
+108.38%
10 Year Return
–
AUM
$838M
AUM Growth
+$838M
(+7.8%)
Cap. Flow
+$74M
Cap. Flow
% of AUM
8.83%
Top 10 Holdings %
Top 10 Hldgs %
73.46%
Holding
171
New
7
Increased
143
Reduced
13
Closed
7
Top Buys
| 1 |
Thermo Fisher Scientific
TMO
|
$37.8M |
| 2 |
Wolfspeed
WOLF
|
$35.5M |
| 3 |
Enphase Energy
ENPH
|
$27.7M |
| 4 |
Sunrun
RUN
|
$19.1M |
| 5 |
Ecolab
ECL
|
$6.21M |
Top Sells
| 1 |
Itron
ITRI
|
$41.6M |
| 2 |
Essential Utilities
WTRG
|
$23.4M |
| 3 |
First Solar
FSLR
|
$10.6M |
| 4 |
Danaher
DHR
|
$9.1M |
| 5 |
Air Products & Chemicals
APD
|
$4.04M |
Sector Composition
| 1 | Technology | 35.71% |
| 2 | Healthcare | 22.14% |
| 3 | Materials | 16.42% |
| 4 | Industrials | 11.42% |
| 5 | Financials | 4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Ulta Beauty
ULTA
$22.1B
| $265K | 0.03% |
858
+140
| +19% | +$43.2K |
|
127
Atmos Energy
ATO
$26.7B
| $261K | 0.03% |
2,646
+600
| +29% | +$59.2K |
|
128
Fifth Third Bancorp
FITB
$30.3B
| $247K | 0.03% |
6,604
+1,067
| +19% | +$39.9K |
|
129
Amphenol
APH
$133B
| $239K | 0.03% |
3,625
+2,143
| +145% | +$141K |
|
130
Analog Devices
ADI
$124B
| $237K | 0.03% |
1,532
+248
| +19% | +$38.4K |
|
131
3M
MMM
$82.8B
| $233K | 0.03% |
1,214
+276
| +29% | +$53K |
|
132
Becton Dickinson
BDX
$55.3B
| $210K | 0.03% |
865
+140
| +19% | +$34K |
|
133
News Corp Class A
NWSA
$16.6B
| $201K | 0.02% |
7,941
+1,283
| +19% | +$32.5K |
|
134
Marsh & McLennan
MMC
$101B
| $199K | 0.02% |
1,636
+265
| +19% | +$32.2K |
|
135
Best Buy
BBY
$15.6B
| $195K | 0.02% |
1,704
+276
| +19% | +$31.6K |
|
|
GAP
136
The Gap, Inc.
GAP
$8.21B
| $193K | 0.02% |
6,513
+1,052
| +19% | +$31.2K |
|
137
Interpublic Group of Companies
IPG
$9.83B
| $184K | 0.02% |
6,309
+1,019
| +19% | +$29.7K |
|
138
Regions Financial
RF
$24.4B
| $184K | 0.02% |
8,919
+1,441
| +19% | +$29.7K |
|
139
M&T Bank
MTB
$31.5B
| $183K | 0.02% |
1,211
+196
| +19% | +$29.6K |
|
140
Etsy
ETSY
$5.25B
| $181K | 0.02% |
901
+146
| +19% | +$29.3K |
|
141
KeyCorp
KEY
$21.2B
| $180K | 0.02% |
9,038
+1,460
| +19% | +$29.1K |
|
142
United Parcel Service
UPS
$74.1B
| $179K | 0.02% |
1,058
+240
| +29% | +$40.6K |
|
143
Cummins
CMI
$54.9B
| $178K | 0.02% |
688
+113
| +20% | +$29.2K |
|
144
Expedia Group
EXPE
$26.6B
| $178K | 0.02% |
1,035
+168
| +19% | +$28.9K |
|
145
Scotiabank
BNS
$77.6B
| $175K | 0.02% |
2,802
+635
| +29% | +$39.7K |
|
146
Citizens Financial Group
CFG
$22.6B
| $175K | 0.02% |
3,973
+641
| +19% | +$28.2K |
|
|
DNMR
147
DELISTED
Danimer Scientific, Inc.
DNMR
| $173K | 0.02% |
+4,600
| New | +$173K |
|
148
Boston Scientific
BSX
$156B
| $168K | 0.02% |
4,351
+702
| +19% | +$27.1K |
|
149
Humana
HUM
$36.5B
| $166K | 0.02% |
397
+64
| +19% | +$26.8K |
|
150
Sherwin-Williams
SHW
$91.2B
| $165K | 0.02% |
671
+127
| +23% | +$31.2K |
|