M
Mirova Portfolio holdings
AUM
$709M
This Quarter Return
+2.31%
1 Year Return
+10.96%
3 Year Return
+44.1%
5 Year Return
+108.38%
10 Year Return
–
AUM
$834M
AUM Growth
-$4.04M
(-0.48%)
Cap. Flow
-$15.5M
Cap. Flow
% of AUM
-1.86%
Top 10 Holdings %
Top 10 Hldgs %
71.34%
Holding
167
New
3
Increased
83
Reduced
37
Closed
2
Top Buys
| 1 |
Sunrun
RUN
|
$9.69M |
| 2 |
The Honest Company
HNST
|
$2.74M |
| 3 |
BLDP
Ballard Power Systems
BLDP
|
$2.42M |
| 4 |
CGI
GIB
|
$1.4M |
| 5 |
American Water Works
AWK
|
$918K |
Top Sells
| 1 |
Itron
ITRI
|
$19.6M |
| 2 |
Enphase Energy
ENPH
|
$7.2M |
| 3 |
First Solar
FSLR
|
$3.75M |
| 4 |
Synchrony
SYF
|
$2.61M |
| 5 |
Canadian National Railway
CNI
|
$2.06M |
Sector Composition
| 1 | Technology | 34.54% |
| 2 | Healthcare | 24.68% |
| 3 | Materials | 15.94% |
| 4 | Industrials | 9.37% |
| 5 | Financials | 3.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Gilead Sciences
GILD
$140B
| $293K | 0.04% |
4,257
| – | – |
|
127
Sysco
SYY
$38.8B
| $292K | 0.04% |
3,762
+271
| +8% | +$21K |
|
128
Mohawk Industries
MHK
$8.11B
| $284K | 0.03% |
1,481
| – | – |
|
129
3M
MMM
$81B
| $280K | 0.03% |
1,691
+239
| +16% | +$39.6K |
|
130
United Parcel Service
UPS
$72.3B
| $256K | 0.03% |
1,233
+175
| +17% | +$36.3K |
|
131
Amphenol
APH
$135B
| $252K | 0.03% |
7,370
+120
| +2% | +$4.1K |
|
132
Fifth Third Bancorp
FITB
$30.2B
| $252K | 0.03% |
6,604
| – | – |
|
133
Analog Devices
ADI
$120B
| $248K | 0.03% |
1,442
-90
| -6% | -$15.5K |
|
|
DNMR
134
DELISTED
Danimer Scientific, Inc.
DNMR
| $237K | 0.03% |
238
+123
| +107% | +$122K |
|
|
GAP
135
The Gap, Inc.
GAP
$8.38B
| $219K | 0.03% |
6,513
| – | – |
|
136
Scotiabank
BNS
$78.1B
| $212K | 0.03% |
3,271
+469
| +17% | +$30.4K |
|
137
Interpublic Group of Companies
IPG
$9.69B
| $204K | 0.02% |
6,309
| – | – |
|
138
News Corp Class A
NWSA
$16.3B
| $204K | 0.02% |
7,941
| – | – |
|
139
Marsh & McLennan
MMC
$101B
| $198K | 0.02% |
1,410
-226
| -14% | -$31.7K |
|
140
Becton Dickinson
BDX
$54.3B
| $196K | 0.02% |
828
-59
| -7% | -$14K |
|
141
Best Buy
BBY
$15.8B
| $195K | 0.02% |
1,704
| – | – |
|
142
KeyCorp
KEY
$20.8B
| $186K | 0.02% |
9,038
| – | – |
|
143
Carrier Global
CARR
$53.2B
| $185K | 0.02% |
3,814
| – | – |
|
144
Etsy
ETSY
$5.15B
| $185K | 0.02% |
901
| – | – |
|
145
Citizens Financial Group
CFG
$22.3B
| $182K | 0.02% |
3,973
| – | – |
|
146
PPG Industries
PPG
$24.6B
| $182K | 0.02% |
1,076
| – | – |
|
147
Regions Financial
RF
$24B
| $179K | 0.02% |
8,919
| – | – |
|
148
M&T Bank
MTB
$31B
| $175K | 0.02% |
1,211
| – | – |
|
149
Boston Scientific
BSX
$159B
| $173K | 0.02% |
4,066
-285
| -7% | -$12.1K |
|
150
Biogen
BIIB
$20.5B
| $172K | 0.02% |
497
| – | – |
|