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
$639M
AUM Growth
+$44.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
200
New
Increased
Reduced
Closed

Top Buys

1
+$2.48M
2
+$1.94M
3
+$1.77M
4
HASI icon
Hannon Armstrong Sustainable Infrastructure Capital
HASI
+$1.66M
5
ES icon
Eversource Energy
ES
+$1.54M

Top Sells

1
+$5.92M
2
+$5.15M
3
+$2.63M
4
ARRY icon
Array Technologies
ARRY
+$2.12M
5
CP icon
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 Change
in Stake 		Capital Flow
26
$4.29M 0.67%
29,020
+1,510
27
$4.23M 0.66%
246,528
+350
28
$4.07M 0.64%
140,486
+57,348
29
$4.02M 0.63%
64,285
+7,461
30
$3.85M 0.6%
20,604
+6,799
31
$3.82M 0.6%
309,149
+78,610
32
$3.81M 0.6%
15,787
-947
33
$3.72M 0.58%
73,423
-21,242
34
$3.72M 0.58%
28,028
+432
35
$3.57M 0.56%
42,621
+18,328
36
$3.56M 0.56%
197,833
+42,752
37
$3.54M 0.55%
47,312
-310
38
$3.42M 0.54%
67,633
+22,500
39
$3.28M 0.51%
45,587
+10,854
40
$3.27M 0.51%
39,956
+9,597
41
$3.17M 0.5%
31,905
+1,019
42
$3.12M 0.49%
9,880
+2,370
43
$2.99M 0.47%
27,024
+2,073
44
$2.81M 0.44%
32,693
+2,423
45
$2.81M 0.44%
96,900
+15,000
46
$2.74M 0.43%
43,349
+2,379
47
$2.59M 0.41%
70,000
+10,000
48
$2.57M 0.4%
7,663
+1,293
49
$2.44M 0.38%
8,606
+700
50
$2.41M 0.38%
69,042
+15,491
1
2
3 4 5