M
Mirova Portfolio holdings
AUM
$709M
1-Year Return
10.96%
This Quarter Return
-16.67%
1 Year Return
+10.96%
3 Year Return
+44.1%
5 Year Return
+108.38%
10 Year Return
–
AUM
$264M
AUM Growth
-$23.1M
(-8%)
Cap. Flow
+$27M
Cap. Flow
% of AUM
10.2%
Top 10 Holdings %
Top 10 Hldgs %
79.4%
Holding
178
New
1
Increased
33
Reduced
71
Closed
5
Top Buys
| 1 |
First Solar
FSLR
|
$9.57M |
| 2 |
Thermo Fisher Scientific
TMO
|
$7.83M |
| 3 |
Ecolab
ECL
|
$4.98M |
| 4 |
Sunrun
RUN
|
$3.82M |
| 5 |
American Water Works
AWK
|
$1.24M |
Top Sells
| 1 |
Hexcel
HXL
|
$11.1M |
| 2 |
Criteo
CRTO
|
$934K |
| 3 |
NVIDIA
NVDA
|
$869K |
| 4 |
Danaher
DHR
|
$587K |
| 5 |
PEGI
Pattern Energy Group Inc. Class A
PEGI
|
$467K |
Sector Composition
| 1 | Healthcare | 35.02% |
| 2 | Technology | 24.53% |
| 3 | Materials | 18.87% |
| 4 | Utilities | 6.88% |
| 5 | Communication Services | 5.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
176
Hexcel
HXL
$5.1B
| – | – |
-151,514
| Closed | -$11.1M |
|
177
Navient
NAVI
$1.37B
| – | – |
-1,032
| Closed | -$14K |
|
|
PEGI
178
DELISTED
Pattern Energy Group Inc. Class A
PEGI
| – | – |
-17,465
| Closed | -$467K |
|