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
$621M
AUM Growth
+$186M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
230
New
Increased
Reduced
Closed

Top Buys

1
+$39M
2
+$32.2M
3
+$22.9M
4
WTRG icon
Essential Utilities
WTRG
+$13M
5
TMO icon
Thermo Fisher Scientific
TMO
+$10.1M

Top Sells

1
+$79.8M
2
+$52.9M
3
+$4.66M
4
CRTO icon
Criteo
CRTO
+$4.23M
5
FTCH
Farfetch Limited Class A Ordinary Shares
FTCH
+$600K

Sector Composition

1 Healthcare 27.84%
2 Technology 24.29%
3 Industrials 17.12%
4 Materials 15.94%
5 Utilities 7.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.59M 0.42%
17,027
+931
27
$2.51M 0.4%
12,033
+1,444
28
$2.44M 0.39%
35,128
+388
29
$2.17M 0.35%
15,603
+1,284
30
$1.94M 0.31%
16,677
-21
31
$1.88M 0.3%
15,367
+729
32
$1.77M 0.28%
5,366
+292
33
$1.67M 0.27%
7,770
+426
34
$1.67M 0.27%
43,448
+2,379
35
$1.56M 0.25%
20,269
+5,102
36
$1.26M 0.2%
50,156
-23,857
37
$1.22M 0.2%
6,498
+6,196
38
$1.19M 0.19%
19,561
+2,504
39
$1.05M 0.17%
35,545
+1,947
40
$997K 0.16%
8,612
-1,464
41
$993K 0.16%
15,715
-28
42
$746K 0.12%
10,180
+540
43
$511K 0.08%
+3,570
44
$487K 0.08%
1,754
+116
45
$422K 0.07%
1,353
-129
46
$409K 0.07%
+9,677
47
$386K 0.06%
7,407
+4,968
48
$353K 0.06%
8,972
+1,837
49
$323K 0.05%
3,936
+3,779
50
$319K 0.05%
+6,559
1
2
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