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
$488M
AUM Growth
-$8.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
142
New
Increased
Reduced
Closed

Top Buys

1 +$4.2M
2 +$3.73M
3 +$3.29M
4
ON icon
ON Semiconductor
ON
+$3.17M
5
EXPO icon
Exponent
EXPO
+$3M

Sector Composition

1 Technology 37.77%
2 Healthcare 28.55%
3 Industrials 11.25%
4 Materials 8.55%
5 Consumer Staples 3.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
26
$4.24M 0.87%
52,349
-29,448
27
$4.2M 0.86%
+19,459
28
$4.06M 0.83%
14,705
29
$4M 0.82%
119,690
-53,295
30
$3.73M 0.76%
+15,300
31
$3.54M 0.73%
13,468
-813
32
$3.53M 0.72%
8,601
+3,078
33
$3.49M 0.71%
20,234
-3,677
34
$3.29M 0.67%
+10,611
35
$3.25M 0.67%
8,961
-8,611
36
$3.17M 0.65%
+37,992
37
$3.13M 0.64%
4,429
-419
38
$3M 0.62%
+34,108
39
$2.94M 0.6%
102,007
-57,354
40
$2.66M 0.54%
5,194
-1,779
41
$2.4M 0.49%
20,982
+1,634
42
$2.35M 0.48%
22,117
-25,195
43
$2.33M 0.48%
46,917
-1,440
44
$2.3M 0.47%
72,640
+7,934
45
$2.25M 0.46%
64,791
+62,173
46
$2.16M 0.44%
24,095
-10,211
47
$2.15M 0.44%
35,423
-363
48
$2.1M 0.43%
8,632
-11,148
49
$2.02M 0.41%
21,465
-12,230
50
$1.99M 0.41%
9,075
-8,303