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
101
$44K 0.02%
1,312
-476
102
$42K 0.02%
135
103
$41K 0.02%
167
104
$39K 0.01%
311
-167
105
$38K 0.01%
511
-280
106
$36K 0.01%
1,037
-438
107
$32K 0.01%
216
108
$32K 0.01%
2,906
109
$31K 0.01%
242
-129
110
$31K 0.01%
334
111
$30K 0.01%
253
112
$30K 0.01%
1,111
113
$28K 0.01%
+192
114
$28K 0.01%
584
115
$25K 0.01%
553
116
$25K 0.01%
102
117
$24K 0.01%
38
118
$24K 0.01%
2,354
119
$24K 0.01%
115
120
$23K 0.01%
356
121
$22K 0.01%
125
122
$22K 0.01%
102
123
$22K 0.01%
2,276
124
$22K 0.01%
77
125
$22K 0.01%
167
3 4
5
6 7