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
$778M
AUM Growth
+$156M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
236
New
Increased
Reduced
Closed

Top Buys

1
+$64.3M
2
+$28M
3
+$13M
4
ITRI icon
Itron
ITRI
+$6.29M
5
MRK icon
Merck
MRK
+$2.08M

Top Sells

1
+$53.9M
2
+$34M
3
+$18.8M
4
TMO icon
Thermo Fisher Scientific
TMO
+$4.74M
5
NVDA icon
NVIDIA
NVDA
+$4.45M

Sector Composition

1 Technology 35.67%
2 Healthcare 19.96%
3 Materials 17.41%
4 Industrials 11.84%
5 Utilities 5.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.22M 0.41%
13,136
+1,103
27
$2.78M 0.36%
31,700
+21,520
28
$2.73M 0.35%
42,765
-7,391
29
$2.5M 0.32%
14,463
-2,564
30
$2.37M 0.31%
27,757
+7,488
31
$2.34M 0.3%
16,849
+1,246
32
$2.29M 0.29%
18,998
+2,321
33
$2.29M 0.29%
29,298
+26,713
34
$2.08M 0.27%
49,857
+14,312
35
$2M 0.26%
42,414
-1,034
36
$1.94M 0.25%
8,115
+345
37
$1.86M 0.24%
5,338
-28
38
$1.75M 0.22%
16,049
+682
39
$1.71M 0.22%
6,425
+4,671
40
$1.67M 0.22%
+35,650
41
$1.63M 0.21%
12,060
+11,688
42
$1.6M 0.21%
23,813
+20,813
43
$1.56M 0.2%
24,574
+14,897
44
$1.55M 0.2%
+29,601
45
$1.52M 0.2%
8,942
+2,444
46
$1.38M 0.18%
+142,435
47
$1.38M 0.18%
+13,138
48
$1.37M 0.18%
+25,508
49
$1.36M 0.18%
32,098
+31,711
50
$1.29M 0.17%
+3,552
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