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
$436M
AUM Growth
+$171M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
176
New
Increased
Reduced
Closed

Top Buys

1
+$31.2M
2
+$24M
3
+$14M
4
RUN icon
Sunrun
RUN
+$8.41M
5
DHR icon
Danaher
DHR
+$8.11M

Top Sells

1
+$5.33M
2
+$1.17M
3
+$221K
4
RY icon
Royal Bank of Canada
RY
+$185K
5
AAPL icon
Apple
AAPL
+$21.5K

Sector Composition

1 Healthcare 30.29%
2 Technology 27.04%
3 Materials 15.16%
4 Industrials 9.64%
5 Utilities 7.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$52K 0.01%
135
102
$52K 0.01%
1,539
-34
103
$52K 0.01%
2,052
-93
104
$50K 0.01%
1,288
-24
105
$40K 0.01%
497
-14
106
$40K 0.01%
334
107
$38K 0.01%
216
108
$38K 0.01%
1,111
109
$37K 0.01%
1,015
-22
110
$35K 0.01%
253
111
$34K 0.01%
102
112
$34K 0.01%
2,906
113
$33K 0.01%
553
114
$33K 0.01%
192
115
$33K 0.01%
235
-7
116
$33K 0.01%
584
117
$32K 0.01%
115
118
$29K 0.01%
2,354
119
$28K 0.01%
115
120
$27K 0.01%
38
121
$26K 0.01%
77
122
$25K 0.01%
356
123
$24K 0.01%
142
124
$23K 0.01%
125
125
$23K 0.01%
102
3 4
5
6 7