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
$639M
AUM Growth
+$44.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
200
New
Increased
Reduced
Closed

Top Buys

1
+$2.48M
2
+$1.94M
3
+$1.77M
4
HASI icon
Hannon Armstrong Sustainable Infrastructure Capital
HASI
+$1.66M
5
ES icon
Eversource Energy
ES
+$1.54M

Top Sells

1
+$5.92M
2
+$5.15M
3
+$2.63M
4
ARRY icon
Array Technologies
ARRY
+$2.12M
5
CP icon
Canadian Pacific Kansas City
CP
+$1.67M

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
1
$155M 24.25%
281,287
-10,748
2
$85.1M 13.32%
584,443
+7,214
3
$48M 7.52%
1,998,707
-62,295
4
$22.4M 3.5%
259,733
5
$13.3M 2.08%
55,311
+4,517
6
$10.9M 1.71%
78,630
+17,862
7
$10.5M 1.65%
28,794
+1,004
8
$9.14M 1.43%
58,247
+7,381
9
$8.6M 1.35%
56,391
+3,668
10
$7.94M 1.24%
38,330
+1,188
11
$7.76M 1.21%
530,800
+17,250
12
$6.51M 1.02%
62,077
+13,177
13
$5.93M 0.93%
75,254
+14,100
14
$5.75M 0.9%
27,691
+783
15
$5.65M 0.89%
67,637
+5,864
16
$5.28M 0.83%
21,300
+1,921
17
$5.25M 0.82%
15,598
+691
18
$5.18M 0.81%
14,890
-7,573
19
$5.16M 0.81%
19,456
-2,524
20
$5.16M 0.81%
21,112
+289
21
$4.73M 0.74%
67,533
+11,626
22
$4.71M 0.74%
17,773
-4,996
23
$4.5M 0.71%
182,560
+27,596
24
$4.47M 0.7%
133,022
+10,686
25
$4.45M 0.7%
29,333
+740
1
2 3 4 5