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 | |
|---|---|---|---|---|---|---|
126
ChargePoint
CHPT
$263M
| $24.1K | ﹤0.01% | 10,284 -210,255 | -95% | -$492K |
|
127
Aflac
AFL
$57.2B
| – | – | -1,258 | Closed | -$96.6K |
|
128
Bloom Energy
BE
$12.4B
| – | – | -191,212 | Closed | -$2.54M |
|
129
Equitable Holdings
EQH
$16B
| – | – | -12,599 | Closed | -$358K |
|
130
Manulife Financial
MFC
$52.2B
| – | – | -4,126 | Closed | -$75.7K |
|
131
Marsh & McLennan
MMC
$101B
| – | – | -1,069 | Closed | -$203K |
|
132
Prudential Financial
PRU
$38.6B
| – | – | -3,144 | Closed | -$298K |
|
133
Rogers Communications
RCI
$19.4B
| – | – | -7,294 | Closed | -$281K |
|
134
SolarEdge
SEDG
$2.01B
| – | – | -5,319 | Closed | -$689K |
|
135
Sun Life Financial
SLF
$32.8B
| – | – | -4,953 | Closed | -$243K |
|
|
STKL
136
SunOpta
STKL
$741M
| – | – | -34,974 | Closed | -$118K |
|
137
Telus
TU
$25.1B
| – | – | -11,407 | Closed | -$187K |
|
138
United Natural Foods
UNFI
$1.71B
| – | – | -6,633 | Closed | -$93.8K |
|
139
Wolfspeed
WOLF
$194M
| – | – | -63,923 | Closed | -$2.44M |
|
|
SPLK
140
DELISTED
Splunk Inc
SPLK
| – | – | -27,713 | Closed | -$4.05M |
|
141
NeoGenomics
NEO
$1.13B
| – | – | -36,731 | Closed | -$452K |
|
142
PureCycle Technologies
PCT
$2.57B
| – | – | -12,608 | Closed | -$70.7K |
|