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
$287M
AUM Growth
-$524M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
193
New
Increased
Reduced
Closed

Top Buys

1
+$13.4M
2
+$829K
3
+$821K
4
TIF
Tiffany & Co.
TIF
+$718K
5
CNI icon
Canadian National Railway
CNI
+$712K

Top Sells

1
+$61.1M
2
+$56.9M
3
+$54.4M
4
DHR icon
Danaher
DHR
+$51.7M
5
V icon
Visa
V
+$39.1M

Sector Composition

1 Healthcare 32.73%
2 Technology 21.94%
3 Materials 18.54%
4 Communication Services 7.41%
5 Utilities 6.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$808K 0.28%
4,967
+3,158
27
$778K 0.27%
6,073
+4,108
28
$734K 0.26%
5,880
+4,046
29
$691K 0.24%
4,600
-8,890
30
$685K 0.24%
3,474
-8,946
31
$639K 0.22%
8,004
+2,239
32
$634K 0.22%
2,156
+776
33
$628K 0.22%
2,990
+2,418
34
$591K 0.21%
4,583
-64,166
35
$525K 0.18%
3,631
+1,424
36
$520K 0.18%
2,383
+860
37
$485K 0.17%
10,120
+4,039
38
$473K 0.16%
7,282
-235,015
39
$467K 0.16%
17,465
-78,096
40
$465K 0.16%
4,965
+1,395
41
$436K 0.15%
9,989
+8,055
42
$419K 0.15%
14,179
+5,111
43
$416K 0.14%
6,050
+4,039
44
$416K 0.14%
4,790
+1,813
45
$412K 0.14%
2,003
+583
46
$411K 0.14%
1,121
+324
47
$404K 0.14%
6,582
+2,277
48
$400K 0.14%
1,728
+1,393
49
$398K 0.14%
6,652
+2,510
50
$398K 0.14%
1,230
+709
1
2
3 4 5