M
Mirova Portfolio holdings
AUM
$709M
This Quarter Return
-13.89%
1 Year Return
+10.96%
3 Year Return
+44.1%
5 Year Return
+108.38%
10 Year Return
–
AUM
$704M
AUM Growth
+$704M
(-5.8%)
Cap. Flow
+$60.1M
Cap. Flow
% of AUM
8.54%
Top 10 Holdings %
Top 10 Hldgs %
60.01%
Holding
215
New
41
Increased
86
Reduced
44
Closed
44
Top Buys
| 1 |
AGCO
AGCO
|
$3.86M |
| 2 |
Sunrun
RUN
|
$2.94M |
| 3 |
Waste Management
WM
|
$2.93M |
| 4 |
Shoals Technologies Group
SHLS
|
$2.77M |
| 5 |
NVIDIA
NVDA
|
$2.68M |
Top Sells
| 1 |
Cisco
CSCO
|
$1.84M |
| 2 |
Dow Inc
DOW
|
$1.6M |
| 3 |
First Solar
FSLR
|
$1.57M |
| 4 |
Lumen
LUMN
|
$1.57M |
| 5 |
Intel
INTC
|
$1.44M |
Sector Composition
| 1 | Healthcare | 32.71% |
| 2 | Technology | 23.64% |
| 3 | Materials | 14.01% |
| 4 | Financials | 7.16% |
| 5 | Industrials | 6.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Fifth Third Bancorp
FITB
$30.3B
| $263K | 0.04% |
7,830
-1,922
| -20% | -$64.6K |
|
152
Centene
CNC
$14.3B
| $260K | 0.04% |
+3,073
| New | +$260K |
|
153
Huntington Bancshares
HBAN
$26B
| $254K | 0.04% |
21,164
-29,537
| -58% | -$354K |
|
154
Tractor Supply
TSCO
$32.7B
| $252K | 0.04% |
1,301
-369
| -22% | -$71.5K |
|
155
Interpublic Group of Companies
IPG
$9.83B
| $249K | 0.04% |
9,063
-23,041
| -72% | -$633K |
|
156
Regions Financial
RF
$24.4B
| $247K | 0.04% |
13,191
-532
| -4% | -$9.96K |
|
157
Citizens Financial Group
CFG
$22.6B
| $237K | 0.03% |
6,651
-8,234
| -55% | -$293K |
|
|
DNMR
158
DELISTED
Danimer Scientific, Inc.
DNMR
| $227K | 0.03% |
50,000
-7,767
| -13% | -$35.3K |
|
|
OTLY
159
Oatly Group
OTLY
$533M
| $221K | 0.03% |
+64,085
| New | +$221K |
|
160
BCE
BCE
$23.3B
| $215K | 0.03% |
4,381
-11,739
| -73% | -$576K |
|
161
Weyerhaeuser
WY
$18.7B
| $209K | 0.03% |
6,316
+738
| +13% | +$24.4K |
|
162
Capital One
COF
$145B
| $198K | 0.03% |
+1,909
| New | +$198K |
|
163
United Parcel Service
UPS
$74.1B
| $188K | 0.03% |
1,035
-2,295
| -69% | -$417K |
|
164
Illumina
ILMN
$15.8B
| $178K | 0.03% |
+967
| New | +$178K |
|
165
Canadian National Railway
CNI
$60.4B
| $166K | 0.02% |
1,484
-15
| -1% | -$1.68K |
|
166
Micron Technology
MU
$133B
| $129K | 0.02% |
2,347
-6,018
| -72% | -$331K |
|
167
General Mills
GIS
$26.4B
| $104K | 0.01% |
+1,389
| New | +$104K |
|
168
3M
MMM
$82.8B
| $102K | 0.01% |
792
-4,088
| -84% | -$526K |
|
169
Dominion Energy
D
$51.1B
| $89K | 0.01% |
+1,122
| New | +$89K |
|
170
Expedia Group
EXPE
$26.6B
| $85K | 0.01% |
906
-1,192
| -57% | -$112K |
|
171
Warner Bros
WBD
$28.8B
| $31K | ﹤0.01% |
+2,364
| New | +$31K |
|
172
Agilent Technologies
A
$35.7B
| – | – |
-1,305
| Closed | -$172K |
|
173
Automatic Data Processing
ADP
$123B
| – | – |
-2,056
| Closed | -$467K |
|
174
American International
AIG
$45.1B
| – | – |
-2,825
| Closed | -$177K |
|
175
Align Technology
ALGN
$10.3B
| – | – |
-277
| Closed | -$120K |
|