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
101
$247K 0.04%
2,800
102
$241K 0.04%
4,452
103
$234K 0.04%
1,777
104
$227K 0.04%
1,249
105
$222K 0.04%
429
106
$213K 0.04%
221
107
$203K 0.04%
558
108
$201K 0.04%
2,173
109
$186K 0.03%
731
110
$143K 0.03%
430
111
$141K 0.03%
631
112
$120K 0.02%
1,283
113
$110K 0.02%
3,967
114
$110K 0.02%
387
115
$108K 0.02%
6,207
-55,852
116
$102K 0.02%
3,407
117
$88.2K 0.02%
1,309
118
$85K 0.02%
1,202
119
$83K 0.01%
1,057
120
$82.7K 0.01%
4,666
121
$81.6K 0.01%
440
122
$81K 0.01%
2,101
123
$80.4K 0.01%
232
124
$79K 0.01%
741
125
$73.6K 0.01%
571
2 3 4
5
6