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
$777M
AUM Growth
-$57.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
166
New
Increased
Reduced
Closed

Top Buys

1 +$5.47M
2 +$1.62M
3 +$1.28M
4
WOLF icon
Wolfspeed
WOLF
+$1,000K
5
XIFR
XPLR Infrastructure LP
XIFR
+$881K

Top Sells

1 +$26.1M
2 +$12.2M
3 +$9.6M
4
ENPH icon
Enphase Energy
ENPH
+$9.29M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$4.13M

Sector Composition

1 Technology 29.91%
2 Healthcare 28.35%
3 Materials 15.7%
4 Industrials 8.72%
5 Financials 4.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
26
$3.91M 0.5%
14,405
-725
27
$3.76M 0.48%
11,035
+1,214
28
$3.64M 0.47%
21,730
29
$3.62M 0.47%
25,928
30
$3.43M 0.44%
23,716
31
$3.39M 0.44%
44,964
+11,690
32
$3.19M 0.41%
42,147
+1,257
33
$3.18M 0.41%
22,802
34
$3.04M 0.39%
57,439
35
$2.91M 0.37%
157,222
+38,068
36
$2.9M 0.37%
41,658
+3,025
37
$2.89M 0.37%
8,805
+802
38
$2.82M 0.36%
37,577
+3,414
39
$2.56M 0.33%
41,424
+3,768
40
$2.51M 0.32%
18,753
-2,668
41
$2.48M 0.32%
9,945
-1,096
42
$2.38M 0.31%
44,567
+11,447
43
$2.32M 0.3%
48,053
44
$2.27M 0.29%
219,052
+49,650
45
$2.26M 0.29%
43,620
+3,943
46
$2.19M 0.28%
16,507
+1,481
47
$2.18M 0.28%
176,071
+15,954
48
$2.16M 0.28%
57,687
+9,936
49
$2.14M 0.27%
38,206
+3,446
50
$2.09M 0.27%
106,632