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
51
$2.66M 0.47%
+93,104
52
$2.6M 0.46%
+37,614
53
$2.59M 0.46%
22,868
+1,403
54
$2.56M 0.45%
171,588
+89,294
55
$2.5M 0.44%
47,345
+428
56
$2.33M 0.41%
64,791
57
$2.09M 0.37%
7,865
-1,210
58
$2M 0.35%
+34,961
59
$1.92M 0.34%
24,095
60
$1.74M 0.31%
37,395
+8,127
61
$1.5M 0.27%
2,683
+2,558
62
$1.4M 0.25%
21,640
+19,906
63
$1.28M 0.23%
16,210
+8,114
64
$1.28M 0.23%
10,440
-64,490
65
$1.2M 0.21%
83,584
66
$1.06M 0.19%
6,531
+3,893
67
$1.05M 0.19%
+5,997
68
$1.04M 0.18%
4,907
+4,072
69
$1.03M 0.18%
15,583
+19
70
$1M 0.18%
6,900
+3,294
71
$987K 0.17%
3,951
+1,716
72
$870K 0.15%
+5,076
73
$856K 0.15%
28,882
+22,218
74
$799K 0.14%
31,643
+17,311
75
$781K 0.14%
5,628
+4,844
1 2
3
4 5