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
76
$640K 0.11%
+8,576
77
$633K 0.11%
+39,335
78
$615K 0.11%
6,439
+5,248
79
$612K 0.11%
460
+362
80
$612K 0.11%
+1,864
81
$549K 0.1%
14,939
+13,326
82
$542K 0.1%
6,348
-2,252
83
$471K 0.08%
+1,902
84
$468K 0.08%
+2,717
85
$463K 0.08%
+2,449
86
$461K 0.08%
+6,737
87
$398K 0.07%
7,454
88
$380K 0.07%
5,943
-29,480
89
$367K 0.07%
6,142
90
$355K 0.06%
12,487
91
$347K 0.06%
4,960
-2,823
92
$341K 0.06%
2,619
93
$305K 0.05%
4,412
94
$303K 0.05%
38,512
95
$284K 0.05%
2,937
96
$266K 0.05%
2,656
-659
97
$265K 0.05%
2,106
98
$262K 0.05%
2,954
+748
99
$254K 0.05%
6,853
100
$247K 0.04%
1,878
2 3
4
5 6