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
$693M
AUM Growth
+$54.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
221
New
Increased
Reduced
Closed

Top Buys

1
+$44.9M
2
+$32M
3
+$3.68M
4
PG icon
Procter & Gamble
PG
+$3M
5
CYBR icon
CyberArk
CYBR
+$2.91M

Top Sells

1
+$28.8M
2
+$8.53M
3
+$3.12M
4
ITRI icon
Itron
ITRI
+$2.99M
5
SPGI icon
S&P Global
SPGI
+$2.57M

Sector Composition

1 Technology 34.12%
2 Healthcare 28.47%
3 Materials 11.37%
4 Industrials 7.47%
5 Consumer Discretionary 4.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.88M 0.7%
133,022
27
$4.41M 0.64%
13,249
-2,538
28
$4.26M 0.61%
72,965
+8,680
29
$3.98M 0.57%
89,682
+40,337
30
$3.94M 0.57%
75,117
+7,484
31
$3.68M 0.53%
+64,861
32
$3.68M 0.53%
47,312
33
$3.6M 0.52%
59,303
-8,230
34
$3.44M 0.5%
120,195
-20,291
35
$3.41M 0.49%
9,351
+2,833
36
$3.29M 0.47%
15,907
+1,590
37
$3.27M 0.47%
209,464
+11,631
38
$3.2M 0.46%
30,584
+3,560
39
$3.15M 0.45%
90,035
+27,535
40
$3.06M 0.44%
39,109
-3,512
41
$2.99M 0.43%
6,430
+3,905
42
$2.97M 0.43%
253,484
-55,665
43
$2.91M 0.42%
+19,637
44
$2.89M 0.42%
30,145
-2,548
45
$2.88M 0.42%
126,270
-56,290
46
$2.85M 0.41%
37,039
-6,310
47
$2.84M 0.41%
140,182
-106,346
48
$2.81M 0.41%
12,923
-2,077
49
$2.61M 0.38%
88,940
-7,960
50
$2.56M 0.37%
59,641
-10,359
1
2
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