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
126
$386K 0.06%
34,713
+21,349
127
$379K 0.06%
4,325
-1,667
128
$379K 0.06%
2,289
-265
129
$369K 0.06%
8,407
130
$367K 0.06%
9,314
-42
131
$354K 0.06%
25,083
+9,827
132
$338K 0.05%
1,330
+203
133
$336K 0.05%
10,079
-1,661
134
$329K 0.05%
15,251
+3,340
135
$320K 0.05%
1,783
-1,783
136
$320K 0.05%
8,120
+3,052
137
$319K 0.05%
+11,500
138
$316K 0.05%
+9,000
139
$297K 0.05%
2,118
+728
140
$293K 0.05%
+3,500
141
$286K 0.04%
1,651
+426
142
$282K 0.04%
16,168
+4,486
143
$277K 0.04%
+7,000
144
$275K 0.04%
+4,490
145
$272K 0.04%
1,057
-4,670
146
$271K 0.04%
+3,300
147
$259K 0.04%
4,640
-21,030
148
$259K 0.04%
+2,790
149
$254K 0.04%
7,111
+2,574
150
$239K 0.04%
+1,902
4 5
6
7 8