M
Mirova Portfolio holdings
AUM
$709M
This Quarter Return
+11.9%
1 Year Return
+10.96%
3 Year Return
+44.1%
5 Year Return
+108.38%
10 Year Return
–
AUM
$488M
AUM Growth
+$488M
(-1.7%)
Cap. Flow
-$68.5M
Cap. Flow
% of AUM
-14.03%
Top 10 Holdings %
Top 10 Hldgs %
62.51%
Holding
142
New
16
Increased
17
Reduced
84
Closed
16
Top Buys
| 1 |
Quanta Services
PWR
|
$4.2M |
| 2 |
Trane Technologies
TT
|
$3.73M |
| 3 |
Rockwell Automation
ROK
|
$3.29M |
| 4 |
ON Semiconductor
ON
|
$3.17M |
| 5 |
Exponent
EXPO
|
$3M |
Top Sells
| 1 |
Sunrun
RUN
|
$25M |
| 2 |
Enphase Energy
ENPH
|
$9.46M |
| 3 |
SPLK
Splunk Inc
SPLK
|
$4.05M |
| 4 |
NOVA
Sunnova Energy
NOVA
|
$3.68M |
| 5 |
Hannon Armstrong Sustainable Infrastructure Capital
HASI
|
$3.13M |
Sector Composition
| 1 | Technology | 37.77% |
| 2 | Healthcare | 28.55% |
| 3 | Industrials | 11.25% |
| 4 | Materials | 8.55% |
| 5 | Consumer Staples | 3.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Thermo Fisher Scientific
TMO
$186B
| $112M | 22.98% | 211,416 +1,012 | +0.5% | +$537K |
|
2
Accenture
ACN
$162B
| $41.1M | 8.42% | 117,096 -3,617 | -3% | -$1.27M |
|
3
Ecolab
ECL
$78.6B
| $31.7M | 6.5% | 160,013 -4,568 | -3% | -$906K |
|
4
CGI
GIB
$21.7B
| $30.1M | 6.16% | 279,516 -7,043 | -2% | -$758K |
|
|
5
Enphase Energy
ENPH
$4.93B
| $29.3M | 5.99% | 221,501 -71,615 | -24% | -$9.46M |
|
|
6
Sunrun
RUN
$3.68B
| $14.8M | 3.03% | 752,965 -1,276,003 | -63% | -$25M |
|
7
Microsoft
MSFT
$3.77T
| $14.1M | 2.88% | 37,410 -184 | -0.5% | -$69.2K |
|
8
Eli Lilly
LLY
$657B
| $12.7M | 2.59% | 21,712 -2,456 | -10% | -$1.43M |
|
9
NVIDIA
NVDA
$4.24T
| $10.2M | 2.09% | 20,619 -1,284 | -6% | -$636K |
|
10
AGCO
AGCO
$8.07B
| $9.1M | 1.86% | 74,930 -983 | -1% | -$119K |
|
11
Waste Management
WM
$91.2B
| $8.11M | 1.66% | 45,297 +284 | +0.6% | +$50.9K |
|
12
American Water Works
AWK
$28B
| $7.58M | 1.55% | 57,452 -33 | -0.1% | -$4.36K |
|
13
Visa
V
$683B
| $7.21M | 1.48% | 27,691 | – | – |
|
14
Procter & Gamble
PG
$368B
| $6.25M | 1.28% | 42,669 -29 | -0.1% | -$4.25K |
|
15
American Express
AXP
$231B
| $5.74M | 1.18% | 30,643 +1,309 | +4% | +$245K |
|
16
Union Pacific
UNP
$133B
| $5.58M | 1.14% | 22,704 -2,505 | -10% | -$615K |
|
17
Adobe
ADBE
$151B
| $5.47M | 1.12% | 9,175 -549 | -6% | -$328K |
|
18
Trimble
TRMB
$19.2B
| $5.4M | 1.11% | 101,468 -24,187 | -19% | -$1.29M |
|
19
Intuitive Surgical
ISRG
$170B
| $5.23M | 1.07% | 15,503 -15 | -0.1% | -$5.06K |
|
20
Stryker
SYK
$150B
| $5.11M | 1.05% | 17,075 -14 | -0.1% | -$4.19K |
|
21
General Motors
GM
$55.8B
| $5.09M | 1.04% | 141,611 | – | – |
|
22
IDEX
IEX
$12.4B
| $4.77M | 0.98% | 21,977 -4,670 | -18% | -$1.01M |
|
23
Estee Lauder
EL
$33B
| $4.46M | 0.91% | 30,521 +1,592 | +6% | +$233K |
|
24
Colgate-Palmolive
CL
$67.9B
| $4.43M | 0.91% | 55,592 -91 | -0.2% | -$7.25K |
|
25
Bentley Systems
BSY
$16.9B
| $4.39M | 0.9% | 84,045 -2,171 | -3% | -$113K |
|