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
101
$787K 0.12%
32,400
+5,000
102
$717K 0.11%
77,607
103
$711K 0.11%
5,792
-1
104
$703K 0.11%
5,754
-3,686
105
$686K 0.11%
278
+57
106
$634K 0.1%
2,880
+409
107
$627K 0.1%
29,275
-8,617
108
$627K 0.1%
4,620
+992
109
$561K 0.09%
11,233
+8,974
110
$556K 0.09%
11,991
-1
111
$552K 0.09%
3,129
-2,348
112
$538K 0.08%
3,595
+2,208
113
$522K 0.08%
2,462
-2,744
114
$515K 0.08%
6,662
+5,324
115
$454K 0.07%
23,558
-1
116
$454K 0.07%
3,127
+1,069
117
$449K 0.07%
5,394
-47
118
$406K 0.06%
8,304
+6
119
$406K 0.06%
5,308
-2,699
120
$403K 0.06%
4,946
-2,976
121
$403K 0.06%
558
-583
122
$403K 0.06%
4,735
-185
123
$401K 0.06%
+18,000
124
$399K 0.06%
12,162
+4,138
125
$392K 0.06%
5,444
+2,335
3 4
5
6 7