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
126
$23K 0.01%
167
127
$23K 0.01%
153
128
$22K 0.01%
2,276
129
$22K 0.01%
297
130
$22K 0.01%
205
131
$21K ﹤0.01%
2,296
132
$18K ﹤0.01%
343
-4,203
133
$18K ﹤0.01%
1,077
134
$18K ﹤0.01%
360
135
$17K ﹤0.01%
118
136
$17K ﹤0.01%
128
137
$16K ﹤0.01%
356
138
$15K ﹤0.01%
572
139
$15K ﹤0.01%
153
140
$15K ﹤0.01%
331
141
$15K ﹤0.01%
51
142
$14K ﹤0.01%
141
143
$14K ﹤0.01%
602
144
$14K ﹤0.01%
129
145
$13K ﹤0.01%
1,065
-30
146
$12K ﹤0.01%
76
147
$12K ﹤0.01%
208
148
$12K ﹤0.01%
201
149
$12K ﹤0.01%
154
150
$12K ﹤0.01%
216
4 5
6
7 8