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
$436M
AUM Growth
+$171M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
176
New
Increased
Reduced
Closed

Top Buys

1
+$31.2M
2
+$24M
3
+$14M
4
RUN icon
Sunrun
RUN
+$8.41M
5
DHR icon
Danaher
DHR
+$8.11M

Top Sells

1
+$5.33M
2
+$1.17M
3
+$221K
4
RY icon
Royal Bank of Canada
RY
+$185K
5
AAPL icon
Apple
AAPL
+$21.5K

Sector Composition

1 Healthcare 30.29%
2 Technology 27.04%
3 Materials 15.16%
4 Industrials 9.64%
5 Utilities 7.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.09M 0.48%
34,740
+4,160
27
$1.93M 0.44%
16,698
+4,790
28
$1.91M 0.44%
10,589
+3,275
29
$1.89M 0.43%
16,096
+3,811
30
$1.79M 0.41%
14,638
+3,497
31
$1.71M 0.39%
14,319
+3,768
32
$1.58M 0.36%
5,074
+815
33
$1.38M 0.32%
7,344
+1,773
34
$1.37M 0.31%
41,069
+16,424
35
$1.28M 0.29%
74,013
+22,978
36
$1.21M 0.28%
15,743
+3,265
37
$1.11M 0.26%
15,167
+3,353
38
$1.06M 0.24%
17,057
+5,192
39
$919K 0.21%
10,076
-236
40
$850K 0.2%
33,598
+10,430
41
$740K 0.17%
6,068
42
$684K 0.16%
9,640
-220
43
$437K 0.1%
1,482
-32
44
$410K 0.09%
1,638
-35
45
$376K 0.09%
827
-20
46
$333K 0.08%
7,135
-139
47
$321K 0.07%
1,845
-42
48
$285K 0.07%
734
-19
49
$284K 0.07%
2,548
-51
50
$276K 0.06%
4,618
-95
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2
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