M

Mirova Portfolio holdings

AUM $709M
This Quarter Return
-1.42%
1 Year Return
+10.96%
3 Year Return
+44.1%
5 Year Return
+108.38%
10 Year Return
–
AUM
$777M
AUM Growth
+$777M
Cap. Flow
-$28.9M
Cap. Flow %
-3.71%
Top 10 Hldgs %
67.55%
Holding
166
New
1
Increased
139
Reduced
15
Closed
1

Top Buys

1
NVDA icon
NVIDIA
NVDA
$6.51M
2
RUN icon
Sunrun
RUN
$5.47M
3
UNP icon
Union Pacific
UNP
$1.62M
4
PLUG icon
Plug Power
PLUG
$1.28M
5
WOLF icon
Wolfspeed
WOLF
$1,000K

Top Sells

1
FSLR icon
First Solar
FSLR
$26.1M
2
ECL icon
Ecolab
ECL
$12.2M
3
TMO icon
Thermo Fisher Scientific
TMO
$9.6M
4
ENPH icon
Enphase Energy
ENPH
$9.29M
5
GOOG icon
Alphabet (Google) Class C
GOOG
$4.13M

Sector Composition

1 Technology 29.91%
2 Healthcare 28.35%
3 Materials 15.7%
4 Industrials 8.72%
5 Financials 4.45%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MELI icon
151
Mercado Libre
MELI
$125B
$169K 0.02%
101
+7
+7% +$11.7K
PPG icon
152
PPG Industries
PPG
$25.1B
$168K 0.02%
1,181
+105
+10% +$14.9K
HBAN icon
153
Huntington Bancshares
HBAN
$26B
$164K 0.02%
10,665
+941
+10% +$14.5K
GAP
154
The Gap, Inc.
GAP
$8.21B
$162K 0.02%
7,144
+631
+10% +$14.3K
XLNX
155
DELISTED
Xilinx Inc
XLNX
$159K 0.02%
1,059
+94
+10% +$14.1K
HUM icon
156
Humana
HUM
$36.5B
$158K 0.02%
408
+36
+10% +$13.9K
BIIB icon
157
Biogen
BIIB
$19.4B
$154K 0.02%
545
+48
+10% +$13.6K
BALL icon
158
Ball Corp
BALL
$14.3B
$146K 0.02%
1,633
+145
+10% +$13K
OGN icon
159
Organon & Co
OGN
$2.45B
$125K 0.02%
3,815
+437
+13% +$14.3K
CP icon
160
Canadian Pacific Kansas City
CP
$69.9B
$112K 0.01%
1,734
+162
+10% +$10.5K
DLR icon
161
Digital Realty Trust
DLR
$57.2B
$106K 0.01%
737
+67
+10% +$9.64K
WOW icon
162
WideOpenWest
WOW
$437M
$86K 0.01%
4,391
+371
+9% +$7.27K
VRSK icon
163
Verisk Analytics
VRSK
$37.5B
$68K 0.01%
344
+30
+10% +$5.93K
VZ icon
164
Verizon
VZ
$186B
$68K 0.01%
1,266
+114
+10% +$6.12K
NICE icon
165
Nice
NICE
$8.73B
$22K ﹤0.01%
78
– –
MHK icon
166
Mohawk Industries
MHK
$8.24B
– –
-1,481
Closed -$284K
3 4 5 6
7