M

Mirova Portfolio holdings

AUM $707M
1-Year Est. Return 8.28%
This Quarter Est. Return
1 Year Est. Return
+8.28%
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
– –
-191,212
128
– –
-12,599
129
– –
-4,126
130
– –
-3,144
131
– –
-1,258
132
– –
-1,069
133
– –
-36,731
134
– –
-12,608
135
– –
-7,294
136
– –
-5,319
137
– –
-4,953
138
– –
-34,974
139
– –
-11,407
140
– –
-6,633
141
– –
-63,923
142
– –
-27,713
2 3 4 5
6