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
151
$226K 0.04%
+4,736
152
$221K 0.03%
+5,700
153
$221K 0.03%
+668
154
$219K 0.03%
+4,801
155
$214K 0.03%
+7,972
156
$214K 0.03%
2,864
-2,154
157
$214K 0.03%
1,886
-1,066
158
$201K 0.03%
+2,589
159
$200K 0.03%
+2,995
160
$200K 0.03%
975
+100
161
$199K 0.03%
+358
162
$198K 0.03%
6,382
+1,501
163
$196K 0.03%
+633
164
$192K 0.03%
+2,564
165
$191K 0.03%
3,239
+850
166
$191K 0.03%
1,846
-1
167
$190K 0.03%
+2,600
168
$187K 0.03%
+2,300
169
$174K 0.03%
245
-289
170
$168K 0.03%
1,128
-3,742
171
$160K 0.03%
1,344
172
$143K 0.02%
1,921
-22,342
173
$135K 0.02%
+16,000
174
$127K 0.02%
194
-579
175
$107K 0.02%
+3,300
4 5 6
7
8