M
Mirova Portfolio holdings
AUM
$709M
This Quarter Return
+20.42%
1 Year Return
+10.96%
3 Year Return
+44.1%
5 Year Return
+108.38%
10 Year Return
–
AUM
$778M
AUM Growth
+$778M
(+25%)
Cap. Flow
+$54.8M
Cap. Flow
% of AUM
7.04%
Top 10 Holdings %
Top 10 Hldgs %
77.62%
Holding
236
New
41
Increased
103
Reduced
15
Closed
72
Top Buys
| 1 |
Sunrun
RUN
|
$64.3M |
| 2 |
Ecolab
ECL
|
$28M |
| 3 |
BLDP
Ballard Power Systems
BLDP
|
$13M |
| 4 |
Itron
ITRI
|
$6.29M |
| 5 |
NextEra Energy, Inc.
NEE
|
$3.18M |
Top Sells
| 1 |
VSLR
VIVINT SOLAR, INC.
VSLR
|
$53.9M |
| 2 |
Danaher
DHR
|
$34M |
| 3 |
Essential Utilities
WTRG
|
$18.8M |
| 4 |
Thermo Fisher Scientific
TMO
|
$4.74M |
| 5 |
NVIDIA
NVDA
|
$4.45M |
Sector Composition
| 1 | Technology | 35.67% |
| 2 | Healthcare | 19.96% |
| 3 | Materials | 17.41% |
| 4 | Industrials | 11.84% |
| 5 | Utilities | 5.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Biogen
BIIB
$19.4B
| $101K | 0.01% |
416
+267
| +179% | +$64.8K |
|
152
Illinois Tool Works
ITW
$77.1B
| $100K | 0.01% |
492
+208
| +73% | +$42.3K |
|
153
Canadian Pacific Kansas City
CP
$69.9B
| $71K | 0.01% |
207
+97
| +88% | +$33.3K |
|
154
Verizon
VZ
$186B
| $65K | 0.01% |
1,118
+175
| +19% | +$10.2K |
|
155
Digital Realty Trust
DLR
$57.2B
| $61K | 0.01% |
439
-51
| -10% | -$7.09K |
|
|
B
156
Barrick Mining Corporation
B
$45.4B
| $61K | 0.01% |
2,682
+32
| +1% | +$728 |
|
157
Roper Technologies
ROP
$56.6B
| $58K | 0.01% |
135
| – | – |
|
158
TSMC
TSM
$1.2T
| $54K | 0.01% |
496
-88
| -15% | -$9.58K |
|
159
Verisk Analytics
VRSK
$37.5B
| $42K | 0.01% |
203
+102
| +101% | +$21.1K |
|
|
SBNY
160
DELISTED
Signature Bank
SBNY
| $38K | ﹤0.01% |
283
+78
| +38% | +$10.5K |
|
161
WideOpenWest
WOW
$437M
| $27K | ﹤0.01% |
+2,616
| New | +$27K |
|
162
Nice
NICE
$8.73B
| $22K | ﹤0.01% |
+78
| New | +$22K |
|
163
Watts Water Technologies
WTS
$9.24B
| $17K | ﹤0.01% |
143
| – | – |
|
164
Autodesk
ADSK
$67.3B
| – | – |
-258
| Closed | -$60K |
|
165
Aflac
AFL
$57.2B
| – | – |
-258
| Closed | -$9K |
|
166
Allstate
ALL
$53.6B
| – | – |
-85
| Closed | -$8K |
|
167
Ameriprise Financial
AMP
$48.5B
| – | – |
-686
| Closed | -$106K |
|
168
Baxter International
BAX
$12.7B
| – | – |
-293
| Closed | -$24K |
|
169
Bank of Montreal
BMO
$86.7B
| – | – |
-4,287
| Closed | -$250K |
|
170
Berkshire Hathaway Class B
BRK.B
$1.09T
| – | – |
-550
| Closed | -$117K |
|
171
Boston Properties
BXP
$11.5B
| – | – |
-1,373
| Closed | -$110K |
|
172
CBRE Group
CBRE
$48.2B
| – | – |
-3,292
| Closed | -$155K |
|
173
Crown Castle
CCI
$43.2B
| – | – |
-737
| Closed | -$123K |
|
174
Canadian Imperial Bank of Commerce
CM
$71.8B
| – | – |
-657
| Closed | -$49K |
|
175
CME Group
CME
$96B
| – | – |
-56
| Closed | -$9K |
|