M
Mirova Portfolio holdings
AUM
$709M
This Quarter Return
+43.17%
1 Year Return
+10.96%
3 Year Return
+44.1%
5 Year Return
+108.38%
10 Year Return
–
AUM
$621M
AUM Growth
+$621M
(+43%)
Cap. Flow
-$11.6M
Cap. Flow
% of AUM
-1.87%
Top 10 Holdings %
Top 10 Hldgs %
80.7%
Holding
230
New
55
Increased
86
Reduced
49
Closed
35
Top Buys
| 1 |
BLDP
Ballard Power Systems
BLDP
|
$39M |
| 2 |
Ecolab
ECL
|
$32.2M |
| 3 |
Itron
ITRI
|
$22.9M |
| 4 |
Essential Utilities
WTRG
|
$13M |
| 5 |
Thermo Fisher Scientific
TMO
|
$10.1M |
Top Sells
| 1 |
VSLR
VIVINT SOLAR, INC.
VSLR
|
$79.8M |
| 2 |
Sunrun
RUN
|
$52.9M |
| 3 |
NVIDIA
NVDA
|
$4.66M |
| 4 |
Criteo
CRTO
|
$4.23M |
| 5 |
FTCH
Farfetch Limited Class A Ordinary Shares
FTCH
|
$600K |
Sector Composition
| 1 | Healthcare | 27.84% |
| 2 | Technology | 24.29% |
| 3 | Industrials | 17.12% |
| 4 | Materials | 15.94% |
| 5 | Utilities | 7.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SBNY
176
DELISTED
Signature Bank
SBNY
| $17K | ﹤0.01% |
205
| – | – |
|
177
Cognizant
CTSH
$35.1B
| $16K | ﹤0.01% |
228
+20
| +10% | +$1.4K |
|
178
HP
HPQ
$27.1B
| $16K | ﹤0.01% |
823
-5,328
| -87% | -$104K |
|
179
NetApp
NTAP
$23.1B
| $16K | ﹤0.01% |
363
+32
| +10% | +$1.41K |
|
180
Prudential Financial
PRU
$37.8B
| $15K | ﹤0.01% |
244
-2,968
| -92% | -$182K |
|
181
Tyler Technologies
TYL
$23.9B
| $15K | ﹤0.01% |
+43
| New | +$15K |
|
182
Watts Water Technologies
WTS
$9.27B
| $14K | ﹤0.01% |
143
| – | – |
|
183
Bank of New York Mellon
BK
$73.8B
| $13K | ﹤0.01% |
387
-901
| -70% | -$30.3K |
|
184
Northern Trust
NTRS
$24.7B
| $13K | ﹤0.01% |
169
+15
| +10% | +$1.15K |
|
185
Charles Schwab
SCHW
$174B
| $13K | ﹤0.01% |
351
-1,188
| -77% | -$44K |
|
186
Omnicom Group
OMC
$14.9B
| $12K | ﹤0.01% |
237
+21
| +10% | +$1.06K |
|
187
Progressive
PGR
$144B
| $12K | ﹤0.01% |
124
-373
| -75% | -$36.1K |
|
188
State Street
STT
$32.1B
| $11K | ﹤0.01% |
182
+16
| +10% | +$967 |
|
189
Aflac
AFL
$56.5B
| $9K | ﹤0.01% |
258
-757
| -75% | -$26.4K |
|
190
CME Group
CME
$95.6B
| $9K | ﹤0.01% |
56
-278
| -83% | -$44.7K |
|
191
Lincoln National
LNC
$8.09B
| $9K | ﹤0.01% |
291
-1,822
| -86% | -$56.4K |
|
192
Allstate
ALL
$53.6B
| $8K | ﹤0.01% |
85
-497
| -85% | -$46.8K |
|
193
Interpublic Group of Companies
IPG
$9.63B
| $7K | ﹤0.01% |
412
+37
| +10% | +$629 |
|
194
Brighthouse Financial
BHF
$2.64B
| $6K | ﹤0.01% |
226
+20
| +10% | +$531 |
|
|
BMY.RT
195
DELISTED
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
| $1K | ﹤0.01% |
438
| – | – |
|
196
AGNC Investment
AGNC
$10.2B
| – | – |
-6,935
| Closed | -$89K |
|
197
Autoliv
ALV
$9.55B
| – | – |
-2,271
| Closed | -$147K |
|
198
Affiliated Managers Group
AMG
$6.53B
| – | – |
-79
| Closed | -$6K |
|
199
AvalonBay Communities
AVB
$26.9B
| – | – |
-76
| Closed | -$12K |
|
200
Bath & Body Works
BBWI
$6.26B
| – | – |
-861
| Closed | -$13K |
|