M
Mirova Portfolio holdings
AUM
$709M
This Quarter Return
+7%
1 Year Return
+10.96%
3 Year Return
+44.1%
5 Year Return
+108.38%
10 Year Return
–
AUM
$639M
AUM Growth
+$639M
(+7.5%)
Cap. Flow
+$11M
Cap. Flow
% of AUM
1.72%
Top 10 Holdings %
Top 10 Hldgs %
58.04%
Holding
200
New
29
Increased
103
Reduced
41
Closed
19
Top Buys
| 1 |
AGCO
AGCO
|
$2.48M |
| 2 |
Masco
MAS
|
$1.94M |
| 3 |
CSX Corp
CSX
|
$1.77M |
| 4 |
Hannon Armstrong Sustainable Infrastructure Capital
HASI
|
$1.66M |
| 5 |
Eversource Energy
ES
|
$1.54M |
Top Sells
| 1 |
Thermo Fisher Scientific
TMO
|
$5.92M |
| 2 |
Tesla
TSLA
|
$5.15M |
| 3 |
Mastercard
MA
|
$2.63M |
| 4 |
Array Technologies
ARRY
|
$2.12M |
| 5 |
Canadian Pacific Kansas City
CP
|
$1.67M |
Sector Composition
| 1 | Healthcare | 31.38% |
| 2 | Technology | 24.47% |
| 3 | Materials | 14.56% |
| 4 | Industrials | 8.16% |
| 5 | Financials | 5.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Thermo Fisher Scientific
TMO
$186B
| $155M | 24.25% | 281,287 -10,748 | -4% | -$5.92M |
|
2
Ecolab
ECL
$78.6B
| $85.1M | 13.32% | 584,443 +7,214 | +1% | +$1.05M |
|
3
Sunrun
RUN
$3.68B
| $48M | 7.52% | 1,998,707 -62,295 | -3% | -$1.5M |
|
4
CGI
GIB
$21.7B
| $22.4M | 3.5% | 259,733 | – | – |
|
5
Microsoft
MSFT
$3.77T
| $13.3M | 2.08% | 55,311 +4,517 | +9% | +$1.08M |
|
|
6
AGCO
AGCO
$8.07B
| $10.9M | 1.71% | 78,630 +17,862 | +29% | +$2.48M |
|
7
Eli Lilly
LLY
$657B
| $10.5M | 1.65% | 28,794 +1,004 | +4% | +$367K |
|
8
Waste Management
WM
$91.2B
| $9.14M | 1.43% | 58,247 +7,381 | +15% | +$1.16M |
|
9
American Water Works
AWK
$28B
| $8.6M | 1.35% | 56,391 +3,668 | +7% | +$559K |
|
10
Union Pacific
UNP
$133B
| $7.94M | 1.24% | 38,330 +1,188 | +3% | +$246K |
|
11
NVIDIA
NVDA
$4.24T
| $7.76M | 1.21% | 53,080 +1,725 | +3% | +$252K |
|
12
International Flavors & Fragrances
IFF
$17.3B
| $6.51M | 1.02% | 62,077 +13,177 | +27% | +$1.38M |
|
13
Colgate-Palmolive
CL
$67.9B
| $5.93M | 0.93% | 75,254 +14,100 | +23% | +$1.11M |
|
14
Visa
V
$683B
| $5.75M | 0.9% | 27,691 +783 | +3% | +$163K |
|
15
NextEra Energy, Inc.
NEE
$148B
| $5.65M | 0.89% | 67,637 +5,864 | +9% | +$490K |
|
16
Estee Lauder
EL
$33B
| $5.28M | 0.83% | 21,300 +1,921 | +10% | +$477K |
|
17
Adobe
ADBE
$151B
| $5.25M | 0.82% | 15,598 +691 | +5% | +$233K |
|
|
18
Mastercard
MA
$538B
| $5.18M | 0.81% | 14,890 -7,573 | -34% | -$2.63M |
|
19
Intuitive Surgical
ISRG
$170B
| $5.16M | 0.81% | 19,456 -2,524 | -11% | -$670K |
|
20
Stryker
SYK
$150B
| $5.16M | 0.81% | 21,112 +289 | +1% | +$70.7K |
|
|
XIFR
21
XPLR Infrastructure, LP
XIFR
$996M
| $4.73M | 0.74% | 67,533 +11,626 | +21% | +$815K |
|
22
Enphase Energy
ENPH
$4.93B
| $4.71M | 0.74% | 17,773 -4,996 | -22% | -$1.32M |
|
23
Shoals Technologies Group
SHLS
$1.09B
| $4.5M | 0.71% | 182,560 +27,596 | +18% | +$681K |
|
24
General Motors
GM
$55.8B
| $4.47M | 0.7% | 133,022 +10,686 | +9% | +$359K |
|
25
Procter & Gamble
PG
$368B
| $4.45M | 0.7% | 29,333 +740 | +3% | +$112K |
|