M
Mirova Portfolio holdings
AUM
$709M
This Quarter Return
+2.31%
1 Year Return
+10.96%
3 Year Return
+44.1%
5 Year Return
+108.38%
10 Year Return
–
AUM
$834M
AUM Growth
+$834M
(-0.48%)
Cap. Flow
-$14.7M
Cap. Flow
% of AUM
-1.76%
Top 10 Holdings %
Top 10 Hldgs %
71.34%
Holding
167
New
3
Increased
84
Reduced
36
Closed
2
Top Buys
| 1 |
Sunrun
RUN
|
$9.69M |
| 2 |
The Honest Company
HNST
|
$2.74M |
| 3 |
BLDP
Ballard Power Systems
BLDP
|
$2.42M |
| 4 |
CGI
GIB
|
$1.4M |
| 5 |
American Water Works
AWK
|
$918K |
Top Sells
| 1 |
Itron
ITRI
|
$19.6M |
| 2 |
Enphase Energy
ENPH
|
$7.2M |
| 3 |
First Solar
FSLR
|
$3.75M |
| 4 |
Synchrony
SYF
|
$2.61M |
| 5 |
Canadian National Railway
CNI
|
$2.06M |
Sector Composition
| 1 | Technology | 34.54% |
| 2 | Healthcare | 24.68% |
| 3 | Materials | 15.94% |
| 4 | Industrials | 9.37% |
| 5 | Financials | 3.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Expedia Group
EXPE
$26.6B
| $169K | 0.02% | 1,035 | – | – |
|
152
Cummins
CMI
$54.9B
| $167K | 0.02% | 688 | – | – |
|
153
Illinois Tool Works
ITW
$77.1B
| $166K | 0.02% | 745 +109 | +17% | +$24.3K |
|
154
Humana
HUM
$36.5B
| $164K | 0.02% | 372 -25 | -6% | -$11K |
|
155
Mercado Libre
MELI
$125B
| $146K | 0.02% | 94 +15 | +19% | +$23.3K |
|
|
XLNX
156
DELISTED
Xilinx Inc
XLNX
| $139K | 0.02% | 965 -61 | -6% | -$8.79K |
|
157
Huntington Bancshares
HBAN
$26B
| $138K | 0.02% | 9,724 | – | – |
|
158
Ball Corp
BALL
$14.3B
| $120K | 0.01% | 1,488 | – | – |
|
159
Canadian Pacific Kansas City
CP
$69.9B
| $120K | 0.01% | 1,572 +1,303 | +484% | +$99.5K |
|
160
Organon & Co
OGN
$2.45B
| $102K | 0.01% | +3,378 | New | +$102K |
|
161
Digital Realty Trust
DLR
$57.2B
| $100K | 0.01% | 670 +102 | +18% | +$15.2K |
|
162
WideOpenWest
WOW
$437M
| $83K | 0.01% | 4,020 +639 | +19% | +$13.2K |
|
163
Verizon
VZ
$186B
| $64K | 0.01% | 1,152 +152 | +15% | +$8.44K |
|
164
Verisk Analytics
VRSK
$37.5B
| $54K | 0.01% | 314 +51 | +19% | +$8.77K |
|
165
Nice
NICE
$8.73B
| $19K | ﹤0.01% | 78 | – | – |
|
166
Kellanova
K
$27.6B
| – | – | -19,695 | Closed | -$1.25M |
|
|
167
Synchrony
SYF
$28.4B
| – | – | -64,237 | Closed | -$2.61M |
|