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
$547M
AUM Growth
-$17.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
151
New
Increased
Reduced
Closed

Top Buys

1
+$6.23M
2
+$5.13M
3
+$3.44M
4
NEE icon
NextEra Energy
NEE
+$3.1M
5
VZ icon
Verizon
VZ
+$3M

Top Sells

1
+$27.2M
2
+$2.5M
3
+$2.45M
4
ADBE icon
Adobe
ADBE
+$2.33M
5
ADSK icon
Autodesk
ADSK
+$2.06M

Sector Composition

1 Technology 30.9%
2 Healthcare 26.54%
3 Industrials 11.89%
4 Materials 9.03%
5 Consumer Discretionary 6.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.96M 0.91%
174,653
27
$4.4M 0.8%
5,599
+387
28
$4.27M 0.78%
68,100
+550
29
$4.11M 0.75%
38,649
+7,850
30
$4M 0.73%
9,119
31
$3.98M 0.73%
19,800
32
$3.88M 0.71%
15,084
33
$3.83M 0.7%
146,131
34
$3.66M 0.67%
16,368
35
$3.61M 0.66%
14,200
-2,400
36
$3.52M 0.64%
49,757
+43,814
37
$3.44M 0.63%
+20,300
38
$3.38M 0.62%
31,586
39
$3.34M 0.61%
99,040
40
$3.25M 0.59%
23,297
41
$3.16M 0.58%
33,198
-910
42
$3.16M 0.58%
18,211
43
$3.14M 0.57%
58,362
-151
44
$3M 0.55%
+72,862
45
$2.95M 0.54%
20,900
+18,794
46
$2.92M 0.53%
10,611
47
$2.9M 0.53%
9,719
+1,483
48
$2.79M 0.51%
94,462
+1,358
49
$2.76M 0.5%
40,232
50
$2.6M 0.48%
37,992
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