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
126
$24.1K ﹤0.01%
514
-10,513
127
– –
-1,258
128
– –
-191,212
129
– –
-12,599
130
– –
-4,126
131
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-1,069
132
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-3,144
133
– –
-7,294
134
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-5,319
135
– –
-4,953
136
– –
-34,974
137
– –
-11,407
138
– –
-6,633
139
– –
-63,923
140
– –
-27,713
141
– –
-36,731
142
– –
-12,608
2 3 4 5
6