M
Mirova Portfolio holdings
AUM
$709M
This Quarter Return
-0.67%
1 Year Return
+10.96%
3 Year Return
+44.1%
5 Year Return
+108.38%
10 Year Return
–
AUM
$838M
AUM Growth
+$838M
(+7.8%)
Cap. Flow
+$74M
Cap. Flow
% of AUM
8.83%
Top 10 Holdings %
Top 10 Hldgs %
73.46%
Holding
171
New
7
Increased
143
Reduced
13
Closed
7
Top Buys
| 1 |
Thermo Fisher Scientific
TMO
|
$37.8M |
| 2 |
Wolfspeed
WOLF
|
$35.5M |
| 3 |
Enphase Energy
ENPH
|
$27.7M |
| 4 |
Sunrun
RUN
|
$19.1M |
| 5 |
Ecolab
ECL
|
$6.21M |
Top Sells
| 1 |
Itron
ITRI
|
$41.6M |
| 2 |
Essential Utilities
WTRG
|
$23.4M |
| 3 |
First Solar
FSLR
|
$10.6M |
| 4 |
Danaher
DHR
|
$9.1M |
| 5 |
Air Products & Chemicals
APD
|
$4.04M |
Sector Composition
| 1 | Technology | 35.71% |
| 2 | Healthcare | 22.14% |
| 3 | Materials | 16.42% |
| 4 | Industrials | 11.42% |
| 5 | Financials | 4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Carrier Global
CARR
$55.5B
| $161K | 0.02% |
3,814
+615
| +19% | +$26K |
|
152
PPG Industries
PPG
$25.1B
| $161K | 0.02% |
1,076
+174
| +19% | +$26K |
|
153
Huntington Bancshares
HBAN
$26B
| $152K | 0.02% |
9,724
+1,570
| +19% | +$24.5K |
|
154
Illinois Tool Works
ITW
$77.1B
| $140K | 0.02% |
636
+144
| +29% | +$31.7K |
|
155
Biogen
BIIB
$19.4B
| $139K | 0.02% |
497
+81
| +19% | +$22.7K |
|
|
XLNX
156
DELISTED
Xilinx Inc
XLNX
| $127K | 0.02% |
1,026
+166
| +19% | +$20.5K |
|
157
Ball Corp
BALL
$14.3B
| $126K | 0.02% |
1,488
+4
| +0.3% | +$339 |
|
158
Mercado Libre
MELI
$125B
| $116K | 0.01% |
79
+18
| +30% | +$26.4K |
|
159
Canadian Pacific Kansas City
CP
$69.9B
| $102K | 0.01% |
269
+62
| +30% | +$23.5K |
|
160
Digital Realty Trust
DLR
$57.2B
| $79K | 0.01% |
568
+129
| +29% | +$17.9K |
|
161
Verizon
VZ
$186B
| $58K | 0.01% |
1,000
-118
| -11% | -$6.84K |
|
162
Verisk Analytics
VRSK
$37.5B
| $46K | 0.01% |
263
+60
| +30% | +$10.5K |
|
163
WideOpenWest
WOW
$437M
| $45K | 0.01% |
3,381
+765
| +29% | +$10.2K |
|
164
Nice
NICE
$8.73B
| $17K | ﹤0.01% |
78
| – | – |
|
165
TSMC
TSM
$1.2T
| – | – |
-496
| Closed | -$54K |
|
|
TIF
166
DELISTED
Tiffany & Co.
TIF
| – | – |
-2,897
| Closed | -$380K |
|
|
BMY.RT
167
DELISTED
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
| – | – |
-438
| Closed | – |
|
|
SBNY
168
DELISTED
Signature Bank
SBNY
| – | – |
-283
| Closed | -$38K |
|
|
B
169
Barrick Mining Corporation
B
$45.4B
| – | – |
-2,682
| Closed | -$61K |
|
170
Roper Technologies
ROP
$56.6B
| – | – |
-135
| Closed | -$58K |
|
171
Watts Water Technologies
WTS
$9.24B
| – | – |
-143
| Closed | -$17K |
|