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
$488M
AUM Growth
-$8.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
142
New
Increased
Reduced
Closed

Top Buys

1
+$4.2M
2
+$3.73M
3
+$3.29M
4
ON icon
ON Semiconductor
ON
+$3.17M
5
EXPO icon
Exponent
EXPO
+$3M

Top Sells

1
+$25M
2
+$9.46M
3
+$4.05M
4
NOVA
Sunnova Energy
NOVA
+$3.68M
5
HASI icon
Hannon Armstrong Sustainable Infrastructure Capital
HASI
+$3.13M

Sector Composition

1 Technology 37.77%
2 Healthcare 28.55%
3 Industrials 11.25%
4 Materials 8.55%
5 Consumer Staples 3.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.97M 0.4%
4,608
+214
52
$1.66M 0.34%
83,584
+3,210
53
$1.48M 0.3%
62,059
-54,892
54
$1.46M 0.3%
29,268
-58,428
55
$1.38M 0.28%
82,294
-42,698
56
$1.18M 0.24%
+15,564
57
$746K 0.15%
8,096
+1,820
58
$625K 0.13%
8,600
59
$589K 0.12%
+2,986
60
$562K 0.12%
12,895
+2,671
61
$517K 0.11%
2,235
-838
62
$507K 0.1%
7,783
63
$501K 0.1%
3,606
+599
64
$500K 0.1%
20,300
-1,711
65
$478K 0.1%
10,450
-1,350
66
$422K 0.09%
38,512
+9,366
67
$407K 0.08%
+2,638
68
$379K 0.08%
6,142
-375
69
$364K 0.07%
3,309
-202
70
$356K 0.07%
7,454
+1,754
71
$349K 0.07%
2,619
-159
72
$344K 0.07%
12,487
-113,653
73
$307K 0.06%
1,423
-86
74
$298K 0.06%
3,315
75
$291K 0.06%
4,412
1 2
3
4 5