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
$488M
AUM Growth
-$8.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
142
New
Increased
Reduced
Closed

Top Buys

1
+$4.2M
2
+$3.73M
3
+$3.29M
4
ON icon
ON Semiconductor
ON
+$3.17M
5
EXPO icon
Exponent
EXPO
+$3M

Top Sells

1
+$25M
2
+$9.46M
3
+$4.05M
4
NOVA
Sunnova Energy
NOVA
+$3.68M
5
HASI icon
Hannon Armstrong Sustainable Infrastructure Capital
HASI
+$3.13M

Sector Composition

1 Technology 37.77%
2 Healthcare 28.55%
3 Industrials 11.25%
4 Materials 8.55%
5 Consumer Staples 3.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$106K 0.02%
232
-13
102
$104K 0.02%
3,407
-100,554
103
$97.3K 0.02%
784
-47
104
$96.8K 0.02%
1,583
-95
105
$90.8K 0.02%
1,191
-72
106
$85.9K 0.02%
1,202
-72
107
$84.6K 0.02%
327
-19
108
$83.5K 0.02%
5,372
-141,277
109
$83.4K 0.02%
1,734
-283
110
$82.4K 0.02%
440
-26
111
$79.2K 0.02%
4,666
-286
112
$78.4K 0.02%
1,057
-64
113
$78.2K 0.02%
5,128
-241,502
114
$75.3K 0.02%
1,309
-80
115
$73.7K 0.02%
741
-44
116
$72.4K 0.01%
571
-33
117
$70.5K 0.01%
480
-29
118
$68.1K 0.01%
+125
119
$65.1K 0.01%
1,307
-80
120
$61K 0.01%
+737
121
$60.6K 0.01%
+1,613
122
$59.4K 0.01%
971
-58
123
$53.8K 0.01%
313
-18
124
$42.9K 0.01%
2,168
-133
125
$33K 0.01%
7,335
-248,306
2 3 4
5
6