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
$565M
AUM Growth
+$76.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
141
New
Increased
Reduced
Closed

Top Buys

1
+$7.14M
2
+$6.06M
3
+$4.45M
4
XYL icon
Xylem
XYL
+$4.38M
5
WM icon
Waste Management
WM
+$3.95M

Top Sells

1
+$30.1M
2
+$23.8M
3
+$7.93M
4
RUN icon
Sunrun
RUN
+$3.12M
5
AMRC icon
Ameresco
AMRC
+$2.3M

Sector Composition

1 Healthcare 31.04%
2 Technology 28.13%
3 Industrials 12.14%
4 Materials 8.62%
5 Consumer Discretionary 7.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$125M 22.14%
215,021
+3,605
2
$42M 7.44%
121,247
+4,151
3
$38.1M 6.75%
165,032
+5,019
4
$24.7M 4.37%
273,260
+67,070
5
$22.9M 4.05%
54,391
+16,981
6
$21.3M 3.78%
27,432
+5,720
7
$13.6M 2.41%
63,825
+18,528
8
$11.7M 2.07%
41,786
+14,095
9
$9.59M 1.7%
78,497
+21,045
10
$9.47M 1.68%
26,455
+9,380
11
$9.33M 1.65%
40,997
+10,354
12
$8.58M 1.52%
95,228
+39,636
13
$8.27M 1.46%
158,310
+74,265
14
$8.04M 1.42%
217,525
+97,835
15
$7.91M 1.4%
174,368
+32,757
16
$7.32M 1.3%
24,393
+9,093
17
$7.1M 1.26%
54,901
+33,919
18
$6.81M 1.21%
516,595
-236,370
19
$6.73M 1.19%
41,459
-1,210
20
$6.39M 1.13%
25,997
+3,293
21
$6.21M 1.1%
96,456
-5,012
22
$5.56M 0.98%
13,923
-1,580
23
$5.46M 0.97%
11,329
+6,721
24
$5.36M 0.95%
31,736
+11,502
25
$4.83M 0.86%
19,800
-2,177
1
2 3 4 5