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
$497M
AUM Growth
-$71.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
163
New
Increased
Reduced
Closed

Top Buys

1
+$3.1M
2
+$2.75M
3
+$2.69M
4
ANSS
Ansys
ANSS
+$2.18M
5
FSLR icon
First Solar
FSLR
+$1.93M

Top Sells

1
+$6.29M
2
+$3.68M
3
+$2.95M
4
MSFT icon
Microsoft
MSFT
+$2.69M
5
MA icon
Mastercard
MA
+$1.99M

Sector Composition

1 Technology 41.8%
2 Healthcare 26.71%
3 Industrials 8.91%
4 Materials 7.56%
5 Consumer Staples 4.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.38M 0.88%
29,334
-2,215
27
$4.32M 0.87%
86,216
+30,877
28
$4.18M 0.84%
28,929
+1,635
29
$4.09M 0.82%
19,780
+8,132
30
$4.05M 0.82%
27,713
31
$3.96M 0.8%
55,683
-7,771
32
$3.86M 0.78%
23,911
+11,920
33
$3.82M 0.77%
159,361
+75,821
34
$3.52M 0.71%
47,312
35
$3.38M 0.68%
34,306
+16,758
36
$3.16M 0.64%
14,705
37
$3.09M 0.62%
103,961
+44,898
38
$2.9M 0.58%
14,281
-3,783
39
$2.85M 0.57%
17,378
40
$2.77M 0.56%
124,992
+34,529
41
$2.74M 0.55%
33,695
42
$2.71M 0.55%
4,848
-843
43
$2.69M 0.54%
6,973
-105
44
$2.69M 0.54%
116,951
+16,491
45
$2.68M 0.54%
146,649
+48,622
46
$2.67M 0.54%
126,140
+29,556
47
$2.58M 0.52%
246,630
+81,209
48
$2.54M 0.51%
191,212
+94,122
49
$2.5M 0.5%
64,706
+33,093
50
$2.44M 0.49%
63,923
+28,668
1
2
3 4 5