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
$747M
AUM Growth
-$88M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
180
New
Increased
Reduced
Closed

Top Buys

1 +$7.77M
2 +$7.73M
3 +$7.64M
4
DHR icon
Danaher
DHR
+$7.26M
5
EBAY icon
eBay
EBAY
+$6.82M

Top Sells

1 +$34.3M
2 +$27.6M
3 +$11.4M
4
ITRI icon
Itron
ITRI
+$3.96M
5
TMO icon
Thermo Fisher Scientific
TMO
+$3.82M

Sector Composition

1 Healthcare 32.39%
2 Technology 25.03%
3 Materials 15.3%
4 Financials 7.88%
5 Consumer Discretionary 5.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
26
$4.36M 0.58%
52,303
-647
27
$4.28M 0.57%
81,157
-75,138
28
$3.97M 0.53%
15,833
-295
29
$3.96M 0.53%
90,621
+5,398
30
$3.96M 0.53%
19,615
-421
31
$3.94M 0.53%
29,972
+1,906
32
$3.78M 0.51%
52,622
-1,020
33
$3.7M 0.49%
24,194
+513
34
$3.62M 0.48%
43,206
-1,487
35
$3.42M 0.46%
119,479
+17,124
36
$3.41M 0.46%
22,924
+486
37
$3.38M 0.45%
+11,514
38
$3.26M 0.44%
15,336
+222
39
$3.05M 0.41%
64,409
+5,448
40
$2.83M 0.38%
33,148
+24,306
41
$2.78M 0.37%
+30,914
42
$2.65M 0.35%
8,340
+121
43
$2.56M 0.34%
227,529
+7,610
44
$2.52M 0.34%
113,939
-2,339
45
$2.47M 0.33%
6,763
+1,460
46
$2.46M 0.33%
29,225
-526
47
$2.45M 0.33%
56,358
+6,893
48
$2.43M 0.33%
10,161
+216
49
$2.4M 0.32%
+47,227
50
$2.38M 0.32%
28,723
-274