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
76
$116K 0.04%
2,085
-689
77
$109K 0.04%
6,299
-3,016
78
$104K 0.04%
2,271
79
$104K 0.04%
1,749
-664
80
$93K 0.04%
1,241
-675
81
$88K 0.03%
1,935
-907
82
$85K 0.03%
1,855
-538
83
$77K 0.03%
1,702
-679
84
$77K 0.03%
1,406
-764
85
$75K 0.03%
7,124
-3,872
86
$73K 0.03%
2,439
87
$72K 0.03%
319
-127
88
$67K 0.03%
828
-330
89
$62K 0.02%
1,349
-536
90
$59K 0.02%
342
-154
91
$59K 0.02%
1,083
-591
92
$57K 0.02%
2,164
-1,034
93
$55K 0.02%
596
-282
94
$55K 0.02%
642
-253
95
$53K 0.02%
1,573
-682
96
$52K 0.02%
1,473
-570
97
$51K 0.02%
292
-156
98
$49K 0.02%
3,106
99
$49K 0.02%
2,145
-1,169
100
$46K 0.02%
2,458
-736
2 3
4
5 6