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
$568M
AUM Growth
-$125M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
166
New
Increased
Reduced
Closed

Top Buys

1
+$8.19M
2
+$2.21M
3
+$1.94M
4
GIB icon
CGI
GIB
+$1.22M
5
EL icon
Estee Lauder
EL
+$1.2M

Top Sells

1
+$41.8M
2
+$22.8M
3
+$6.77M
4
MSFT icon
Microsoft
MSFT
+$3.6M
5
EBAY icon
eBay
EBAY
+$2.24M

Sector Composition

1 Technology 40.37%
2 Healthcare 26.5%
3 Industrials 8.12%
4 Materials 7.88%
5 Utilities 4.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.7M 0.65%
9,418
-5,569
27
$3.62M 0.64%
56,707
-16,258
28
$3.61M 0.64%
68,148
-6,969
29
$3.59M 0.63%
31,909
+1,325
30
$3.55M 0.63%
47,312
31
$3.46M 0.61%
59,063
-240
32
$3.39M 0.6%
10,258
-2,991
33
$3.32M 0.58%
14,705
-1,202
34
$3.2M 0.56%
5,691
-739
35
$3.12M 0.55%
33,695
-3,344
36
$3.03M 0.53%
165,421
-44,043
37
$3M 0.53%
55,339
-4,302
38
$2.95M 0.52%
13,711
+3,518
39
$2.94M 0.52%
27,713
-2,432
40
$2.72M 0.48%
17,378
-2,259
41
$2.7M 0.48%
82,525
-6,415
42
$2.68M 0.47%
7,078
-2,273
43
$2.68M 0.47%
100,460
-39,722
44
$2.63M 0.46%
83,540
-6,495
45
$2.51M 0.44%
98,027
-28,243
46
$2.41M 0.43%
96,584
-23,611
47
$2.39M 0.42%
6,278
-488
48
$2.38M 0.42%
11,648
-344
49
$2.28M 0.4%
11,991
-932
50
$2.04M 0.36%
90,463
-7,033
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