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
$579M
AUM Growth
+$31.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
124
New
Increased
Reduced
Closed

Top Buys

1
+$3.05M
2
+$2.64M
3
+$2.56M
4
MSFT icon
Microsoft
MSFT
+$2.51M
5
IFF icon
International Flavors & Fragrances
IFF
+$1.96M

Top Sells

1
+$3.91M
2
+$3.82M
3
+$3.57M
4
ACN icon
Accenture
ACN
+$3.29M
5
BEPC icon
Brookfield Renewable
BEPC
+$2.37M

Sector Composition

1 Technology 31.79%
2 Healthcare 26.34%
3 Industrials 12.06%
4 Materials 9.47%
5 Consumer Discretionary 5.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.25M 0.91%
111,255
-75,660
27
$5.01M 0.87%
20,513
+4,145
28
$5.01M 0.87%
5,599
29
$4.84M 0.84%
48,554
+9,905
30
$4.59M 0.79%
9,619
+500
31
$4.43M 0.77%
68,007
+9,645
32
$4.35M 0.75%
31,010
+8,142
33
$4.23M 0.73%
14,200
34
$4.21M 0.73%
49,757
35
$4.17M 0.72%
19,433
-367
36
$4.13M 0.71%
15,084
37
$3.98M 0.69%
18,216
+11,737
38
$3.65M 0.63%
23,297
39
$3.56M 0.62%
20,900
40
$3.5M 0.61%
17,929
-282
41
$3.47M 0.6%
20,300
42
$3.37M 0.58%
40,232
43
$3.37M 0.58%
100,693
+6,231
44
$3.33M 0.58%
102,007
-72,646
45
$3.27M 0.57%
72,862
46
$3.2M 0.55%
108,266
-37,865
47
$3.11M 0.54%
53,894
-14,206
48
$2.95M 0.51%
31,586
49
$2.94M 0.51%
99,040
50
$2.86M 0.49%
26,791
+18,043
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