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
$436M
AUM Growth
+$171M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
176
New
Increased
Reduced
Closed

Top Buys

1
+$31.2M
2
+$24M
3
+$14M
4
RUN icon
Sunrun
RUN
+$8.41M
5
DHR icon
Danaher
DHR
+$8.11M

Top Sells

1
+$5.33M
2
+$1.17M
3
+$221K
4
RY icon
Royal Bank of Canada
RY
+$185K
5
AAPL icon
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 Change
in Stake 		Capital Flow
1
$88.4M 20.3%
244,060
+11,587
2
$60.4M 13.88%
303,841
+5,369
3
$32.1M 7.37%
204,867
+51,751
4
$31.3M 7.17%
+3,156,533
5
$30.5M 7.01%
616,491
-23,596
6
$26.1M 6%
618,690
+331,943
7
$24M 5.52%
+362,895
8
$17M 3.9%
270,449
9
$16.1M 3.71%
818,898
+426,490
10
$10.8M 2.48%
152,620
11
$10.2M 2.34%
1,072,720
-561,480
12
$8.55M 1.96%
42,001
+7,527
13
$5M 1.15%
38,890
+3,249
14
$4.84M 1.11%
16,379
+2,711
15
$4.23M 0.97%
371,301
16
$3.73M 0.86%
19,319
+5,149
17
$3.7M 0.85%
15,323
+4,601
18
$3.61M 0.83%
8,296
+1,842
19
$3.55M 0.82%
21,634
+6,213
20
$3.32M 0.76%
17,574
+4,141
21
$3.23M 0.74%
30,513
+9,342
22
$3.08M 0.71%
34,872
+10,826
23
$2.64M 0.61%
13,878
+3,975
24
$2.35M 0.54%
13,924
+3,873
25
$2.15M 0.49%
11,463
+3,079
1
2 3 4 5