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
$264M
AUM Growth
-$23.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
178
New
Increased
Reduced
Closed

Top Buys

1
+$9.57M
2
+$7.83M
3
+$4.98M
4
RUN icon
Sunrun
RUN
+$3.82M
5
AWK icon
American Water Works
AWK
+$1.24M

Top Sells

1
+$11.1M
2
+$934K
3
+$869K
4
DHR icon
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 Change
in Stake 		Capital Flow
1
$65.9M 24.95%
232,473
+27,613
2
$46.5M 17.6%
298,472
+31,983
3
$23.1M 8.74%
640,087
+265,472
4
$18.8M 7.11%
153,116
-4,786
5
$14.5M 5.48%
270,449
+22,646
6
$11.7M 4.42%
286,747
7
$10.8M 4.08%
1,634,200
-131,880
8
$8.87M 3.36%
152,620
+3,020
9
$5.44M 2.06%
34,474
+5,269
10
$4.26M 1.61%
35,641
+10,360
11
$3.96M 1.5%
392,408
+378,137
12
$3.3M 1.25%
13,668
+212
13
$2.95M 1.12%
371,301
-117,530
14
$2.28M 0.86%
14,170
+5,852
15
$2.14M 0.81%
10,722
+5,845
16
$2.14M 0.81%
13,433
+7,631
17
$2.14M 0.81%
15,421
+7,596
18
$2.05M 0.78%
6,454
+2,963
19
$1.96M 0.74%
21,171
+12,338
20
$1.86M 0.7%
24,046
+14,298
21
$1.84M 0.7%
30,580
-2,280
22
$1.64M 0.62%
9,903
+6,429
23
$1.42M 0.54%
10,051
+4,647
24
$1.26M 0.48%
11,908
+5,835
25
$1.25M 0.47%
12,285
+7,685
1
2 3 4 5