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 | |
|---|---|---|---|---|---|---|
1
Thermo Fisher Scientific
TMO
$186B
| $175M | 24.9% | 322,549 +257 | +0.1% | +$140K |
|
2
Ecolab
ECL
$78.6B
| $94.3M | 13.41% | 613,466 +3,128 | +0.5% | +$481K |
|
|
3
Sunrun
RUN
$3.68B
| $48M | 6.82% | 2,053,868 +125,717 | +7% | +$2.94M |
|
4
Microsoft
MSFT
$3.77T
| $21.2M | 3.01% | 82,545 -211 | -0.3% | -$54.2K |
|
5
CGI
GIB
$21.7B
| $20.5M | 2.91% | 257,343 -6,152 | -2% | -$489K |
|
6
Mastercard
MA
$538B
| $16.9M | 2.4% | 53,439 +1,798 | +3% | +$567K |
|
7
Eli Lilly
LLY
$657B
| $14.4M | 2.05% | 44,386 +2,584 | +6% | +$838K |
|
|
8
NVIDIA
NVDA
$4.24T
| $11.2M | 1.59% | 73,786 +17,699 | +32% | +$2.68M |
|
9
American Water Works
AWK
$28B
| $10.4M | 1.48% | 69,785 +3,588 | +5% | +$534K |
|
10
Adobe
ADBE
$151B
| $10.2M | 1.45% | 27,958 +6,427 | +30% | +$2.35M |
|
|
11
Waste Management
WM
$91.2B
| $9.03M | 1.28% | 58,996 +19,128 | +48% | +$2.93M |
|
12
Visa
V
$683B
| $8.98M | 1.28% | 45,629 +1,742 | +4% | +$343K |
|
13
NextEra Energy, Inc.
NEE
$148B
| $8.62M | 1.22% | 111,233 +2,578 | +2% | +$200K |
|
14
Union Pacific
UNP
$133B
| $8.38M | 1.19% | 39,291 +7,668 | +24% | +$1.64M |
|
15
eBay
EBAY
$41.4B
| $6.96M | 0.99% | 166,929 +7,830 | +5% | +$326K |
|
16
Estee Lauder
EL
$33B
| $6.79M | 0.97% | 26,677 +2,630 | +11% | +$670K |
|
17
Danaher
DHR
$147B
| $6.57M | 0.93% | 25,928 -2,084 | -7% | -$528K |
|
18
Enphase Energy
ENPH
$4.93B
| $6.22M | 0.88% | 31,845 +12,230 | +62% | +$2.39M |
|
19
Colgate-Palmolive
CL
$67.9B
| $5.9M | 0.84% | 73,612 +13,908 | +23% | +$1.11M |
|
20
Intuitive Surgical
ISRG
$170B
| $5.62M | 0.8% | 28,005 +6,957 | +33% | +$1.4M |
|
21
Salesforce
CRM
$245B
| $4.98M | 0.71% | 30,178 +14,842 | +97% | +$2.45M |
|
22
Roper Technologies
ROP
$56.6B
| $4.71M | 0.67% | 11,938 +229 | +2% | +$90.4K |
|
23
Tesla
TSLA
$1.08T
| $4.35M | 0.62% | 6,466 +1,793 | +38% | +$1.21M |
|
24
Bright Horizons
BFAM
$6.71B
| $4.33M | 0.62% | 51,275 +8,824 | +21% | +$746K |
|
25
Stryker
SYK
$150B
| $4.21M | 0.6% | 21,187 +2,470 | +13% | +$491K |
|