M
Mirova Portfolio holdings
AUM
$709M
This Quarter Return
+12.46%
1 Year Return
+10.96%
3 Year Return
+44.1%
5 Year Return
+108.38%
10 Year Return
–
AUM
$565M
AUM Growth
+$565M
(+16%)
Cap. Flow
+$42.3M
Cap. Flow
% of AUM
7.49%
Top 10 Holdings %
Top 10 Hldgs %
56.39%
Holding
141
New
15
Increased
54
Reduced
16
Closed
6
Top Buys
| 1 |
Microsoft
MSFT
|
$7.14M |
| 2 |
NVIDIA
NVDA
|
$6.06M |
| 3 |
Eli Lilly
LLY
|
$4.45M |
| 4 |
Xylem
XYL
|
$4.38M |
| 5 |
Waste Management
WM
|
$3.95M |
Top Sells
| 1 |
CGI
GIB
|
$30.1M |
| 2 |
Enphase Energy
ENPH
|
$23.8M |
| 3 |
AGCO
AGCO
|
$7.93M |
| 4 |
Sunrun
RUN
|
$3.12M |
| 5 |
Ameresco
AMRC
|
$2.3M |
Sector Composition
| 1 | Healthcare | 31.04% |
| 2 | Technology | 28.13% |
| 3 | Industrials | 12.14% |
| 4 | Materials | 8.62% |
| 5 | Consumer Discretionary | 7.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Trex
TREX
$6.41B
| $73.5K | 0.01% |
737
| – | – |
|
127
Biogen
BIIB
$20.5B
| $70.5K | 0.01% |
327
| – | – |
|
128
ResMed
RMD
$39.4B
| $62K | 0.01% |
313
| – | – |
|
129
Equity Residential
EQR
$24.7B
| $61.3K | 0.01% |
971
| – | – |
|
130
Shoals Technologies Group
SHLS
$1.13B
| $60.1K | 0.01% |
5,372
| – | – |
|
131
Ventas
VTR
$30.7B
| $56.9K | 0.01% |
1,307
| – | – |
|
132
Healthpeak Properties
DOC
$12.3B
| $40.7K | 0.01% |
2,168
| – | – |
|
|
NOVA
133
DELISTED
Sunnova Energy
NOVA
| $31.4K | 0.01% |
5,128
| – | – |
|
134
Plug Power
PLUG
$1.72B
| $25.2K | ﹤0.01% |
7,335
| – | – |
|
135
ChargePoint
CHPT
$252M
| $19.5K | ﹤0.01% |
514
| – | – |
|
136
Abbott
ABT
$230B
| – | – |
-3,309
| Closed | -$364K |
|
|
137
Ameresco
AMRC
$1.35B
| – | – |
-72,640
| Closed | -$2.3M |
|
|
138
CGI
GIB
$21.5B
| – | – |
-279,516
| Closed | -$30.1M |
|
139
Public Service Enterprise Group
PEG
$40.6B
| – | – |
-1,583
| Closed | -$96.8K |
|
140
Thomson Reuters
TRI
$80B
| – | – |
-480
| Closed | -$70.5K |
|
|
JBTM
141
JBT Marel Corporation
JBTM
$7.35B
| – | – |
-1,282
| Closed | -$127K |
|