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
51
$246K 0.06%
3,328
-69
52
$246K 0.06%
4,467
-99
53
$240K 0.06%
1,307
-33
54
$232K 0.05%
427
-10
55
$229K 0.05%
4,477
-117
56
$224K 0.05%
948
-23
57
$222K 0.05%
9,726
-208
58
$221K 0.05%
7,129
-139
59
$219K 0.05%
8,613
-237
60
$204K 0.05%
2,082
-45
61
$196K 0.05%
3,212
-82
62
$188K 0.04%
2,959
-44
63
$188K 0.04%
1,480
-36
64
$176K 0.04%
5,815
-159
65
$176K 0.04%
4,825
-132
66
$162K 0.04%
1,649
-6
67
$162K 0.04%
102
-2
68
$161K 0.04%
3,902
-107
69
$157K 0.04%
2,665
-59
70
$156K 0.04%
2,825
-55
71
$153K 0.04%
3,450
-94
72
$150K 0.03%
1,182
-33
73
$147K 0.03%
2,271
74
$144K 0.03%
782
-19
75
$143K 0.03%
3,702
-101
1 2
3
4 5