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M

Mirova Portfolio holdings

AUM $2.46B
1-Year Est. Return 11.42%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+11.42%
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
+$2.2M
2
+$2M
3
+$1.72M
4
HASI icon
Hannon Armstrong Sustainable Infrastructure Capital
HASI
+$1.67M
5
ES icon
Eversource Energy
ES
+$1.45M

Top Sells

1
+$5.7M
2
+$5.15M
3
+$2.49M
4
ARRY icon
Array Technologies
ARRY
+$2.09M
5
CP icon
Canadian Pacific Kansas City
CP
+$1.68M

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
176
$98.9K 0.02%
588
177
$85.7K 0.01%
+10,000
178
$81.1K 0.01%
+12,000
179
$71.2K 0.01%
+1,065
180
$43.9K 0.01%
+300
181
$23.9K ﹤0.01%
+10,000
182
– –
-15,820
183
– –
-95,747
184
– –
-1,593
185
– –
-1,905
186
– –
-11,855
187
– –
-17,789
188
– –
-10,654
189
– –
-1,215
190
– –
-4,960
191
– –
-19,415
192
– –
-457
193
– –
-897
194
– –
-195,771
195
– –
-27,911
196
– –
-1,695
197
– –
-652
198
– –
-971
199
– –
-1,151
200
– –
-1,245
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