M

Mirova Portfolio holdings

AUM $556M
AUM
$556M
AUM Growth
-$23.6M
Cap. Flow
+$3.72M
Cap. Flow %
0.67%
Top 10 Hldgs %
50.58%
Holding
134
New
5
Increased
44
Reduced
35
Closed
–

Top Buys

1
$1.63M
2
$1.6M
3
$1.33M
4
$1.28M
5
$930K

Top Sells

1
$5.18M
2
$1.98M
3
$1.96M
4
$1.39M
5
$1.39M

Sector Composition

1Technology30.6%
2Healthcare23.47%
3Industrials14.08%
4Materials9.95%
5Consumer Discretionary7.11%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$75.4M13.56%151,451
-10,410
-6%
-$5.18M
$40.3M7.25%159,076
-5,480
-3%
-$1.39M
$37.3M6.72%119,678
-4,460
-4%
-$1.39M
$25.7M4.62%237,091
+5,905
+3%
+$640K
$25.5M4.58%67,821
+2,243
+3%
+$842K
$22.1M3.97%26,725
+1,030
+4%
+$851K
$15.8M2.84%44,974
+981
+2%
+$344K
$15.1M2.71%65,072
+1,635
+3%
+$379K
$12.3M2.22%45,785
+2,885
+7%
+$776K
$11.8M2.12%79,778
+2,638
+3%
+$389K
$10.3M1.85%86,221
+2,238
+3%
+$267K
$9.73M1.75%26,136
+357
+1%
+$133K
$9.01M1.62%137,248
-10,041
-7%
-$659K
$7.68M1.38%45,076
+2,370
+6%
+$404K
$7.07M1.27%14,267
+564
+4%
+$279K
$6.91M1.24%175,597
+7,141
+4%
+$281K
$6.83M1.23%53,755
+1,985
+4%
+$252K
$6.77M1.22%72,260
-21,087
-23%
-$1.98M
$6.73M1.21%28,479
+1,634
+6%
+$386K
$6.39M1.15%13,733
+1,023
+8%
+$476K
$6.36M1.14%81,982
+4,684
+6%
+$364K
$6.3M1.13%133,969
+5,293
+4%
+$249K
$6.05M1.09%89,399
-3,813
-4%
-$258K
$5.24M0.94%22,454
+1,212
+6%
+$283K
$5.14M0.92%31,221
-349
-1%
-$57.5K
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