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
$594M
AUM Growth
-$109M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
196
New
Increased
Reduced
Closed

Top Buys

1
+$2.65M
2
+$1.98M
3
+$1.83M
4
AGCO icon
AGCO
AGCO
+$1.74M
5
ADSK icon
Autodesk
ADSK
+$1.69M

Top Sells

1
+$15.5M
2
+$8.81M
3
+$7.39M
4
DHR icon
Danaher
DHR
+$5.96M
5
LLY icon
Eli Lilly
LLY
+$5.37M

Sector Composition

1 Healthcare 31.06%
2 Technology 26.1%
3 Materials 14.9%
4 Industrials 7.35%
5 Financials 5.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.97M 0.67%
27,596
-2,582
27
$3.92M 0.66%
122,336
28
$3.76M 0.63%
56,824
+14,178
29
$3.71M 0.62%
27,510
+1,303
30
$3.71M 0.62%
16,734
+6,525
31
$3.61M 0.61%
28,593
-25
32
$3.59M 0.6%
246,178
-2,636
33
$3.45M 0.58%
207,896
-20,741
34
$3.42M 0.58%
155,081
-16,766
35
$3.38M 0.57%
47,622
36
$3.34M 0.56%
154,964
-77,207
37
$2.65M 0.45%
+30,886
38
$2.6M 0.44%
25,135
+7,800
39
$2.58M 0.43%
13,805
+9,035
40
$2.49M 0.42%
83,138
+30,939
41
$2.47M 0.42%
34,733
-15,435
42
$2.45M 0.41%
45,133
+27,000
43
$2.36M 0.4%
40,970
-10,305
44
$2.28M 0.38%
30,270
+2,595
45
$2.21M 0.37%
11,987
-325
46
$2.2M 0.37%
15,699
+84
47
$2.18M 0.37%
7,810
-690
48
$2.18M 0.37%
24,951
-21,813
49
$2.14M 0.36%
14,049
+1,316
50
$2.1M 0.35%
81,900
+56,500
1
2
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