M
Mirova Portfolio holdings
AUM
$709M
This Quarter Return
+34.73%
1 Year Return
+10.96%
3 Year Return
+44.1%
5 Year Return
+108.38%
10 Year Return
–
AUM
$436M
AUM Growth
+$436M
(+65%)
Cap. Flow
+$101M
Cap. Flow
% of AUM
23.11%
Top 10 Holdings %
Top 10 Hldgs %
77.34%
Holding
176
New
3
Increased
33
Reduced
67
Closed
1
Top Buys
| 1 |
VSLR
VIVINT SOLAR, INC.
VSLR
|
$31.2M |
| 2 |
Itron
ITRI
|
$24M |
| 3 |
Essential Utilities
WTRG
|
$14M |
| 4 |
Sunrun
RUN
|
$8.41M |
| 5 |
Danaher
DHR
|
$8.11M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$5.33M |
| 2 |
First Solar
FSLR
|
$1.17M |
| 3 |
Citigroup
C
|
$221K |
| 4 |
Royal Bank of Canada
RY
|
$185K |
| 5 |
Apple
AAPL
|
$21.5K |
Sector Composition
| 1 | Healthcare | 30.29% |
| 2 | Technology | 27.04% |
| 3 | Materials | 15.16% |
| 4 | Industrials | 9.64% |
| 5 | Utilities | 7.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
176
Royal Bank of Canada
RY
$205B
| – | – |
-3,022
| Closed | -$185K |
|