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 | |
|---|---|---|---|---|---|---|
176
Applied Materials
AMAT
$128B
| – | – |
-6,780
| Closed | -$893K |
|
177
Arista Networks
ANET
$172B
| – | – |
-1,326
| Closed | -$184K |
|
178
Baxter International
BAX
$12.7B
| – | – |
-1,972
| Closed | -$152K |
|
179
Best Buy
BBY
$15.6B
| – | – |
-3,318
| Closed | -$301K |
|
180
Bank of New York Mellon
BK
$74.5B
| – | – |
-17,855
| Closed | -$886K |
|
181
BioMarin Pharmaceuticals
BMRN
$11.2B
| – | – |
-4,522
| Closed | -$348K |
|
182
Scotiabank
BNS
$77.6B
| – | – |
-1,884
| Closed | -$135K |
|
183
Carrier Global
CARR
$55.5B
| – | – |
-5,245
| Closed | -$240K |
|
|
184
Cisco
CSCO
$274B
| – | – |
-33,046
| Closed | -$1.84M |
|
|
185
Dow Inc
DOW
$17.5B
| – | – |
-25,072
| Closed | -$1.6M |
|
186
Etsy
ETSY
$5.25B
| – | – |
-543
| Closed | -$67K |
|
|
187
First Solar
FSLR
$20.9B
| – | – |
-18,792
| Closed | -$1.57M |
|
188
Corning
GLW
$57.4B
| – | – |
-4,706
| Closed | -$173K |
|
189
HP
HPQ
$26.7B
| – | – |
-6,739
| Closed | -$244K |
|
190
IBM
IBM
$227B
| – | – |
-4,416
| Closed | -$574K |
|
191
Installed Building Products
IBP
$7.1B
| – | – |
-11,908
| Closed | -$1.01M |
|
|
192
Intel
INTC
$107B
| – | – |
-29,090
| Closed | -$1.44M |
|
193
KeyCorp
KEY
$21.2B
| – | – |
-39,636
| Closed | -$887K |
|
194
Keysight
KEYS
$28.1B
| – | – |
-1,068
| Closed | -$168K |
|
|
195
Lumen
LUMN
$5.1B
| – | – |
-138,917
| Closed | -$1.57M |
|
196
Mondelez International
MDLZ
$79.5B
| – | – |
-5,465
| Closed | -$343K |
|
197
MetLife
MET
$54.1B
| – | – |
-2,627
| Closed | -$184K |
|
198
Nice
NICE
$8.73B
| – | – |
-121
| Closed | -$26K |
|
199
Northern Trust
NTRS
$25B
| – | – |
-3,535
| Closed | -$411K |
|
200
Open Text
OTEX
$8.41B
| – | – |
-9,055
| Closed | -$383K |
|