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
$565M
AUM Growth
+$76.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
141
New
Increased
Reduced
Closed

Top Buys

1
+$7.14M
2
+$6.06M
3
+$4.45M
4
XYL icon
Xylem
XYL
+$4.38M
5
WM icon
Waste Management
WM
+$3.95M

Top Sells

1
+$30.1M
2
+$23.8M
3
+$7.93M
4
RUN icon
Sunrun
RUN
+$3.12M
5
AMRC icon
Ameresco
AMRC
+$2.3M

Sector Composition

1 Healthcare 31.04%
2 Technology 28.13%
3 Industrials 12.14%
4 Materials 8.62%
5 Consumer Discretionary 7.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.75M 0.84%
30,799
+278
27
$4.54M 0.8%
15,084
+1,616
28
$4.54M 0.8%
52,819
+470
29
$4.46M 0.79%
16,368
+1,663
30
$4.31M 0.76%
16,600
-2,859
31
$4.29M 0.76%
174,653
+72,646
32
$4.26M 0.76%
146,131
+125,831
33
$4.23M 0.75%
9,119
+518
34
$3.97M 0.7%
5,212
+783
35
$3.93M 0.7%
67,550
+57,100
36
$3.8M 0.67%
+31,586
37
$3.58M 0.63%
+99,040
38
$3.22M 0.57%
8,236
+3,042
39
$3.09M 0.55%
10,611
40
$3.09M 0.55%
58,513
+45,618
41
$3.08M 0.55%
18,211
+15,225
42
$2.97M 0.53%
24,514
-196,987
43
$2.95M 0.52%
+40,232
44
$2.89M 0.51%
8,331
-630
45
$2.86M 0.51%
5,671
-3,504
46
$2.82M 0.5%
34,108
47
$2.79M 0.5%
37,992
48
$2.77M 0.49%
14,002
+12,579
49
$2.76M 0.49%
23,297
+1,180
50
$2.71M 0.48%
10,400
+1,768
1
2
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