M
Mirova Portfolio holdings
AUM
$709M
This Quarter Return
+43.17%
1 Year Return
+10.96%
3 Year Return
+44.1%
5 Year Return
+108.38%
10 Year Return
–
AUM
$621M
AUM Growth
+$621M
(+43%)
Cap. Flow
-$11.6M
Cap. Flow
% of AUM
-1.87%
Top 10 Holdings %
Top 10 Hldgs %
80.7%
Holding
230
New
55
Increased
86
Reduced
49
Closed
35
Top Buys
| 1 |
BLDP
Ballard Power Systems
BLDP
|
$39M |
| 2 |
Ecolab
ECL
|
$32.2M |
| 3 |
Itron
ITRI
|
$22.9M |
| 4 |
Essential Utilities
WTRG
|
$13M |
| 5 |
Thermo Fisher Scientific
TMO
|
$10.1M |
Top Sells
| 1 |
VSLR
VIVINT SOLAR, INC.
VSLR
|
$79.8M |
| 2 |
Sunrun
RUN
|
$52.9M |
| 3 |
NVIDIA
NVDA
|
$4.66M |
| 4 |
Criteo
CRTO
|
$4.23M |
| 5 |
FTCH
Farfetch Limited Class A Ordinary Shares
FTCH
|
$600K |
Sector Composition
| 1 | Healthcare | 27.84% |
| 2 | Technology | 24.29% |
| 3 | Industrials | 17.12% |
| 4 | Materials | 15.94% |
| 5 | Utilities | 7.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TWTR
151
DELISTED
Twitter, Inc.
TWTR
| $33K | 0.01% |
+746
| New | +$33K |
|
|
PBCT
152
DELISTED
People's United Financial Inc
PBCT
| $33K | 0.01% |
3,186
+280
| +10% | +$2.9K |
|
153
Citizens Financial Group
CFG
$22.3B
| $31K | 0.01% |
1,214
-1,208
| -50% | -$30.8K |
|
154
Exelon
EXC
$43.8B
| $31K | 0.01% |
+863
| New | +$31K |
|
155
KeyCorp
KEY
$20.8B
| $31K | 0.01% |
2,581
+227
| +10% | +$2.73K |
|
156
MSCI
MSCI
$42.9B
| $30K | ﹤0.01% |
84
+7
| +9% | +$2.5K |
|
157
Sempra
SRE
$54.1B
| $30K | ﹤0.01% |
+252
| New | +$30K |
|
158
Motorola Solutions
MSI
$79.8B
| $29K | ﹤0.01% |
184
+17
| +10% | +$2.68K |
|
159
Starbucks
SBUX
$102B
| $28K | ﹤0.01% |
326
+29
| +10% | +$2.49K |
|
160
Telus
TU
$24.9B
| $28K | ﹤0.01% |
+1,588
| New | +$28K |
|
161
Vertex Pharmaceuticals
VRTX
$103B
| $27K | ﹤0.01% |
99
+48
| +94% | +$13.1K |
|
162
MGM Resorts International
MGM
$10.6B
| $26K | ﹤0.01% |
1,182
+105
| +10% | +$2.31K |
|
163
Parker-Hannifin
PH
$95B
| $26K | ﹤0.01% |
129
-1,178
| -90% | -$237K |
|
164
Baxter International
BAX
$12.4B
| $24K | ﹤0.01% |
+293
| New | +$24K |
|
165
BCE
BCE
$22.8B
| $24K | ﹤0.01% |
+573
| New | +$24K |
|
166
Intercontinental Exchange
ICE
$100B
| $24K | ﹤0.01% |
242
-569
| -70% | -$56.4K |
|
167
Huntington Bancshares
HBAN
$25.8B
| $23K | ﹤0.01% |
2,520
+224
| +10% | +$2.04K |
|
168
McDonald's
MCD
$225B
| $22K | ﹤0.01% |
99
-683
| -87% | -$152K |
|
169
HCA Healthcare
HCA
$95B
| $21K | ﹤0.01% |
168
+15
| +10% | +$1.88K |
|
170
Ball Corp
BALL
$13.9B
| $20K | ﹤0.01% |
237
-119
| -33% | -$10K |
|
171
Verisk Analytics
VRSK
$37B
| $19K | ﹤0.01% |
+101
| New | +$19K |
|
|
PARA
172
DELISTED
Paramount Global Class B
PARA
| $18K | ﹤0.01% |
660
+58
| +10% | +$1.58K |
|
173
DexCom
DXCM
$29.1B
| $17K | ﹤0.01% |
+42
| New | +$17K |
|
174
Fox Class A
FOXA
$27.2B
| $17K | ﹤0.01% |
628
+56
| +10% | +$1.52K |
|
175
Hartford Financial Services
HIG
$37.1B
| $17K | ﹤0.01% |
471
-974
| -67% | -$35.2K |
|