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
51
$225K 0.09%
7,268
-2,854
52
$219K 0.08%
9,934
-4,245
53
$203K 0.08%
3,003
-886
54
$197K 0.07%
971
-467
55
$196K 0.07%
8,850
-4,811
56
$192K 0.07%
437
-197
57
$191K 0.07%
4,546
-3,458
58
$185K 0.07%
3,022
-1,644
59
$181K 0.07%
1,887
-857
60
$176K 0.07%
2,127
-916
61
$174K 0.07%
1,340
-663
62
$172K 0.07%
5,974
-3,248
63
$172K 0.07%
3,294
-1,671
64
$162K 0.06%
4,009
-2,179
65
$152K 0.06%
2,724
-1,192
66
$152K 0.06%
4,957
-2,694
67
$151K 0.06%
1,516
-731
68
$149K 0.06%
3,544
-1,927
69
$141K 0.05%
1,215
-657
70
$140K 0.05%
104
-17
71
$139K 0.05%
2,880
-1,116
72
$132K 0.05%
801
-383
73
$126K 0.05%
1,655
-788
74
$124K 0.05%
901
-488
75
$123K 0.05%
3,803
-2,068
1 2
3
4 5