M

Mirova Portfolio holdings

AUM $709M
1-Year Est. Return 10.96%
This Quarter Est. Return
1 Year Est. Return
+10.96%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$264M
AUM Growth
-$23.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
178
New
Increased
Reduced
Closed

Top Buys

1
+$9.57M
2
+$7.83M
3
+$4.98M
4
RUN icon
Sunrun
RUN
+$3.82M
5
AWK icon
American Water Works
AWK
+$1.24M

Top Sells

1
+$11.1M
2
+$934K
3
+$869K
4
DHR icon
Danaher
DHR
+$587K
5
PEGI
Pattern Energy Group Inc. Class A
PEGI
+$467K

Sector Composition

1 Healthcare 35.02%
2 Technology 24.53%
3 Materials 18.87%
4 Utilities 6.88%
5 Communication Services 5.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.22M 0.46%
7,314
+4,324
27
$1.21M 0.46%
8,384
+3,417
28
$1.16M 0.44%
10,551
+4,671
29
$1.14M 0.43%
11,141
+6,558
30
$933K 0.35%
12,478
+5,196
31
$807K 0.31%
4,259
+2,531
32
$786K 0.3%
6,068
-972
33
$784K 0.3%
11,814
+5,764
34
$727K 0.28%
24,645
+14,656
35
$725K 0.27%
5,571
+3,542
36
$668K 0.25%
11,865
+6,856
37
$656K 0.25%
10,312
-4,964
38
$573K 0.22%
9,860
-4,320
39
$481K 0.18%
23,168
+13,777
40
$403K 0.15%
51,035
+30,436
41
$378K 0.14%
1,514
-642
42
$318K 0.12%
847
-383
43
$312K 0.12%
1,673
-710
44
$286K 0.11%
7,274
-2,846
45
$255K 0.1%
4,713
-1,939
46
$251K 0.1%
2,599
-1,032
47
$249K 0.09%
3,397
-1,393
48
$245K 0.09%
4,566
-2,016
49
$236K 0.09%
753
-368
50
$230K 0.09%
4,594
-2,393
1
2
3 4 5