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
$811M
AUM Growth
-$320M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
131
New
Increased
Reduced
Closed

Top Buys

1
+$2.12M
2
+$1.92M
3
+$1.42M
4
CHD icon
Church & Dwight Co
CHD
+$1.16M
5
PEGI
Pattern Energy Group Inc. Class A
PEGI
+$654K

Top Sells

1
+$46.5M
2
+$35.2M
3
+$32.4M
4
DHR icon
Danaher
DHR
+$29.1M
5
V icon
Visa
V
+$21.2M

Sector Composition

1 Healthcare 24.3%
2 Technology 22.69%
3 Financials 13.43%
4 Materials 11.92%
5 Utilities 9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$8.44M 1.04%
68,749
-29,476
27
$7.86M 0.97%
135,560
-2,119
28
$4.15M 0.51%
55,154
+15,438
29
$2.57M 0.32%
95,561
+24,286
30
$2.24M 0.28%
12,420
+11,760
31
$2.23M 0.27%
27,957
+7,160
32
$2.06M 0.25%
13,490
+12,600
33
$1.52M 0.19%
20,448
+8,543
34
$1.48M 0.18%
30,910
+7,278
35
$1.29M 0.16%
33,343
+7,496
36
$720K 0.09%
5,341
+1,644
37
$678K 0.08%
6,125
+1,461
38
$663K 0.08%
11,840
+1,068
39
$527K 0.07%
+11,855
40
$398K 0.05%
5,765
+1,206
41
$353K 0.04%
1,523
+137
42
$321K 0.04%
3,570
+992
43
$300K 0.04%
6,081
+550
44
$300K 0.04%
1,380
+124
45
$299K 0.04%
1,347
-31
46
$288K 0.04%
2,207
+199
47
$285K 0.04%
3,510
+317
48
$284K 0.04%
1,755
+97
49
$283K 0.03%
5,113
+462
50
$278K 0.03%
2,484
+126
1
2
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