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
$184M
AUM Growth
-$34.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
109
New
Increased
Reduced
Closed

Top Buys

1
+$4.16M
2
+$207K
3
+$201K
4
LLY icon
Eli Lilly
LLY
+$190K
5
UNP icon
Union Pacific
UNP
+$186K

Top Sells

1
+$9.17M
2
+$6.74M
3
+$6.72M
4
ROP icon
Roper Technologies
ROP
+$5.29M
5
V icon
Visa
V
+$5.03M

Sector Composition

1 Healthcare 29.96%
2 Technology 22.87%
3 Materials 16.77%
4 Communication Services 11.15%
5 Utilities 8.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$284K 0.15%
4,559
+1,360
27
$271K 0.15%
1,487
+443
28
$268K 0.15%
1,695
+885
29
$266K 0.14%
1,386
+413
30
$251K 0.14%
3,134
+934
31
$251K 0.14%
1,864
+1,143
32
$241K 0.13%
3,193
+953
33
$237K 0.13%
2,578
+768
34
$232K 0.13%
4,651
+1,390
35
$232K 0.13%
3,916
+1,168
36
$228K 0.12%
857
+254
37
$226K 0.12%
4,235
+1,263
38
$223K 0.12%
2,008
+599
39
$223K 0.12%
5,236
+1,564
40
$223K 0.12%
5,543
+1,656
41
$222K 0.12%
1,292
+385
42
$215K 0.12%
2,709
+808
43
$207K 0.11%
4,137
+1,236
44
$203K 0.11%
3,745
+1,118
45
$202K 0.11%
3,767
+1,124
46
$195K 0.11%
8,249
+2,464
47
$191K 0.1%
2,943
-21,927
48
$182K 0.1%
1,102
-10,568
49
$174K 0.09%
915
+272
50
$174K 0.09%
1,282
+381
1
2
3 4 5