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
76
$1.74M 0.27%
15,684
+1,604
77
$1.72M 0.27%
62,500
+4,000
78
$1.53M 0.24%
8,025
+1,413
79
$1.44M 0.23%
25,200
+8,200
80
$1.14M 0.18%
41,399
+37,366
81
$1.09M 0.17%
16,830
+3,455
82
$1.08M 0.17%
2,116
+377
83
$1.05M 0.16%
9,336
+2,990
84
$1.02M 0.16%
8,744
-7,353
85
$1.01M 0.16%
23,266
+7,223
86
$1.01M 0.16%
3,662
+695
87
$1.01M 0.16%
14,892
+9,278
88
$980K 0.15%
2,525
+25
89
$978K 0.15%
4,076
+791
90
$974K 0.15%
21,850
+11,037
91
$970K 0.15%
4,579
+727
92
$962K 0.15%
3,264
-3,970
93
$933K 0.15%
21,672
+6,402
94
$926K 0.15%
307,716
95
$898K 0.14%
3,420
+389
96
$880K 0.14%
3,742
+533
97
$817K 0.13%
2,409
-114
98
$812K 0.13%
9,905
+1,858
99
$804K 0.13%
12,263
-14,784
100
$790K 0.12%
112,800
2 3
4
5 6