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
51
$2.4M 0.38%
14,317
+268
52
$2.36M 0.37%
16,213
+514
53
$2.36M 0.37%
21,483
+5,579
54
$2.34M 0.37%
75,524
+57,149
55
$2.3M 0.36%
9,316
+1,016
56
$2.25M 0.35%
15,000
57
$2.2M 0.34%
115,076
+40,000
58
$2.12M 0.33%
7,609
+1,278
59
$2.1M 0.33%
4,085
+799
60
$2.09M 0.33%
6,518
-1,292
61
$2.07M 0.32%
128,000
+28,000
62
$2.05M 0.32%
12,711
+724
63
$2.05M 0.32%
49,345
+10,294
64
$2.04M 0.32%
31,990
+14,948
65
$1.95M 0.3%
14,339
+2,682
66
$1.94M 0.3%
+41,474
67
$1.92M 0.3%
8,400
-1,800
68
$1.89M 0.3%
98,000
-109,896
69
$1.87M 0.29%
27,135
+2,000
70
$1.8M 0.28%
73,669
+1,375
71
$1.78M 0.28%
884
+285
72
$1.78M 0.28%
11,016
+1,155
73
$1.77M 0.28%
8,878
+1,842
74
$1.77M 0.28%
5,338
+958
75
$1.76M 0.28%
34,426
+3,229
1 2
3
4 5