M
Mirova Portfolio holdings
AUM
$709M
This Quarter Return
+8.97%
1 Year Return
+10.96%
3 Year Return
+44.1%
5 Year Return
+108.38%
10 Year Return
–
AUM
$835M
AUM Growth
+$835M
(+7.5%)
Cap. Flow
+$5.33M
Cap. Flow
% of AUM
0.64%
Top 10 Holdings %
Top 10 Hldgs %
66.88%
Holding
209
New
44
Increased
86
Reduced
39
Closed
37
Top Buys
| 1 |
Thermo Fisher Scientific
TMO
|
$4.03M |
| 2 |
Sunrun
RUN
|
$3.99M |
| 3 |
Tesla
TSLA
|
$3.49M |
| 4 |
HCA Healthcare
HCA
|
$3.31M |
| 5 |
Intuitive Surgical
ISRG
|
$3.23M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$13.8M |
| 2 |
Wolfspeed
WOLF
|
$11.9M |
| 3 |
Enphase Energy
ENPH
|
$10M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$4.71M |
| 5 |
International Paper
IP
|
$3.04M |
Sector Composition
| 1 | Healthcare | 31.15% |
| 2 | Technology | 26.48% |
| 3 | Materials | 16.74% |
| 4 | Industrials | 8.21% |
| 5 | Financials | 5.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Northern Trust
NTRS
$25B
| $423K | 0.05% |
3,538
-9,433
| -73% | -$1.13M |
|
127
BioMarin Pharmaceuticals
BMRN
$11.2B
| $422K | 0.05% |
+4,787
| New | +$422K |
|
128
Becton Dickinson
BDX
$55.3B
| $418K | 0.05% |
1,665
+778
| +88% | +$195K |
|
129
Ford
F
$46.8B
| $412K | 0.05% |
+19,839
| New | +$412K |
|
130
Molina Healthcare
MOH
$9.8B
| $412K | 0.05% |
+1,298
| New | +$412K |
|
131
Tractor Supply
TSCO
$32.7B
| $398K | 0.05% |
+1,671
| New | +$398K |
|
132
Expedia Group
EXPE
$26.6B
| $388K | 0.05% |
2,150
+1,014
| +89% | +$183K |
|
133
Starbucks
SBUX
$100B
| $373K | 0.04% |
+3,197
| New | +$373K |
|
134
Mondelez International
MDLZ
$79.5B
| $362K | 0.04% |
+5,469
| New | +$362K |
|
135
Ulta Beauty
ULTA
$22.1B
| $358K | 0.04% |
870
-70
| -7% | -$28.8K |
|
|
DNMR
136
DELISTED
Danimer Scientific, Inc.
DNMR
| $355K | 0.04% |
41,767
+13,000
| +45% | +$110K |
|
137
Best Buy
BBY
$15.6B
| $337K | 0.04% |
3,320
+1,451
| +78% | +$147K |
|
138
Sempra
SRE
$53.9B
| $304K | 0.04% |
2,305
-2,478
| -52% | -$327K |
|
139
Regions Financial
RF
$24.4B
| $299K | 0.04% |
13,730
+3,948
| +40% | +$86K |
|
140
Viatris
VTRS
$12.3B
| $292K | 0.04% |
+21,609
| New | +$292K |
|
141
Carrier Global
CARR
$55.5B
| $284K | 0.03% |
5,249
+1,066
| +25% | +$57.7K |
|
142
Welltower
WELL
$113B
| $255K | 0.03% |
+2,983
| New | +$255K |
|
143
HP
HPQ
$26.7B
| $254K | 0.03% |
6,743
-44,550
| -87% | -$1.68M |
|
144
CBRE Group
CBRE
$48.2B
| $250K | 0.03% |
+2,310
| New | +$250K |
|
145
AvalonBay Communities
AVB
$27.9B
| $249K | 0.03% |
+986
| New | +$249K |
|
146
Royal Bank of Canada
RY
$205B
| $246K | 0.03% |
+2,316
| New | +$246K |
|
147
Equity Residential
EQR
$25.3B
| $230K | 0.03% |
+2,543
| New | +$230K |
|
148
Weyerhaeuser
WY
$18.7B
| $229K | 0.03% |
+5,581
| New | +$229K |
|
149
Aflac
AFL
$57.2B
| $227K | 0.03% |
+3,896
| New | +$227K |
|
150
Toronto Dominion Bank
TD
$128B
| $222K | 0.03% |
2,894
-2,635
| -48% | -$202K |
|