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
$834M
AUM Growth
-$4.04M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
167
New
Increased
Reduced
Closed

Top Buys

1 +$9.69M
2 +$2.74M
3 +$2.42M
4
GIB icon
CGI
GIB
+$1.4M
5
AWK icon
American Water Works
AWK
+$918K

Top Sells

1 +$19.6M
2 +$7.2M
3 +$3.75M
4
SYF icon
Synchrony
SYF
+$2.61M
5
CNI icon
Canadian National Railway
CNI
+$2.06M

Sector Composition

1 Technology 34.54%
2 Healthcare 24.68%
3 Materials 15.94%
4 Industrials 9.37%
5 Financials 3.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
26
$3.69M 0.44%
15,130
-591
27
$3.59M 0.43%
21,730
+2,766
28
$3.5M 0.42%
25,928
-2,205
29
$3.43M 0.41%
23,716
+3,961
30
$3.41M 0.41%
9,821
-206
31
$3.36M 0.4%
38,633
32
$3.35M 0.4%
22,802
+6,063
33
$3.33M 0.4%
57,439
+317
34
$3.33M 0.4%
40,890
+846
35
$3.2M 0.38%
21,421
-1,330
36
$2.74M 0.33%
+169,402
37
$2.66M 0.32%
34,163
-53
38
$2.63M 0.32%
11,041
39
$2.55M 0.31%
8,003
+370
40
$2.54M 0.3%
33,274
+2,925
41
$2.4M 0.29%
47,751
42
$2.25M 0.27%
37,656
-2,425
43
$2.25M 0.27%
106,632
44
$2.2M 0.26%
20,834
-19,533
45
$2.18M 0.26%
5,976
-92
46
$2.17M 0.26%
160,117
+4,725
47
$2.17M 0.26%
48,053
48
$2.03M 0.24%
39,677
+1,509
49
$2.01M 0.24%
15,026
+439
50
$1.98M 0.24%
34,760
+1,241