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
$488M
AUM Growth
-$8.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
142
New
Increased
Reduced
Closed

Top Buys

1
+$4.2M
2
+$3.73M
3
+$3.29M
4
ON icon
ON Semiconductor
ON
+$3.17M
5
EXPO icon
Exponent
EXPO
+$3M

Top Sells

1
+$25M
2
+$9.46M
3
+$4.05M
4
NOVA
Sunnova Energy
NOVA
+$3.68M
5
HASI icon
Hannon Armstrong Sustainable Infrastructure Capital
HASI
+$3.13M

Sector Composition

1 Technology 37.77%
2 Healthcare 28.55%
3 Industrials 11.25%
4 Materials 8.55%
5 Consumer Staples 3.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$112M 22.98%
211,416
+1,012
2
$41.1M 8.42%
117,096
-3,617
3
$31.7M 6.5%
160,013
-4,568
4
$30.1M 6.16%
279,516
-7,043
5
$29.3M 5.99%
221,501
-71,615
6
$14.8M 3.03%
752,965
-1,276,003
7
$14.1M 2.88%
37,410
-184
8
$12.7M 2.59%
21,712
-2,456
9
$10.2M 2.09%
206,190
-12,840
10
$9.1M 1.86%
74,930
-983
11
$8.11M 1.66%
45,297
+284
12
$7.58M 1.55%
57,452
-33
13
$7.21M 1.48%
27,691
14
$6.25M 1.28%
42,669
-29
15
$5.74M 1.18%
30,643
+1,309
16
$5.58M 1.14%
22,704
-2,505
17
$5.47M 1.12%
9,175
-549
18
$5.4M 1.11%
101,468
-24,187
19
$5.23M 1.07%
15,503
-15
20
$5.11M 1.05%
17,075
-14
21
$5.09M 1.04%
141,611
22
$4.77M 0.98%
21,977
-4,670
23
$4.46M 0.91%
30,521
+1,592
24
$4.43M 0.91%
55,592
-91
25
$4.39M 0.9%
84,045
-2,171
1
2 3 4 5