M
Mirova Portfolio holdings
AUM $556M
AUM
$556M
AUM Growth
-$23.6M (-4%)
Cap. Flow
+$3.72M
Cap. Flow % of AUM
0.67%
Top 10 Holdings %Top 10 Hldgs %
50.58%
Holding
134
New
5
Increased
44
Reduced
35
Closed
–
Top Buys
| 1 | $1.63M | |
| 2 | $1.6M | |
| 3 | $1.33M | |
| 4 | $1.28M | |
| 5 | $930K |
Top Sells
| 1 | $5.18M | |
| 2 | $1.98M | |
| 3 | $1.96M | |
| 4 | $1.39M | |
| 5 | $1.39M |
Sector Composition
| 1 | Technology | 30.6% |
| 2 | Healthcare | 23.47% |
| 3 | Industrials | 14.08% |
| 4 | Materials | 9.95% |
| 5 | Consumer Discretionary | 7.11% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $2.79M | 0.5% | 84,460 -7,000 | -8% | -$232K | |||
| $2.57M | 0.46% | 56,715 +1,004 | +2% | +$45.5K | |||
| $2.49M | 0.45% | 40,286 +20,732 | +106% | +$1.28M | |||
| $2.48M | 0.45% | 25,428 +3,483 | +16% | +$339K | |||
| $2.46M | 0.44% | 13,850 -312 | -2% | -$55.5K | |||
| $2.25M | 0.41% | 22,330 -2,772 | -11% | -$280K | |||
| $2.19M | 0.39% | 1,856 -38 | -2% | -$44.9K | |||
| $2.09M | 0.38% | 23,847 -639 | -3% | -$55.9K | |||
| $1.92M | 0.35% | 15,754 +2,615 | +20% | +$319K | |||
| $1.91M | 0.34% | 68,243 -12,000 | -15% | -$335K | |||
| $1.84M | 0.33% | 13,151 -5,197 | -28% | -$727K | |||
| $1.83M | 0.33% | 72,215 | – | – | |||
| $1.78M | 0.32% | 3,069 -328 | -10% | -$190K | |||
| $1.72M | 0.31% | 16,412 -1,946 | -11% | -$204K | |||
| $1.7M | 0.31% | 27,474 | – | – | |||
| $1.66M | 0.3% | 71,438 +15,268 | +27% | +$354K | |||
| $1.6M | 0.29% | 48,509 | New | +$1.6M | |||
| $1.55M | 0.28% | 32,185 -2,776 | -8% | -$134K | |||
| $1.44M | 0.26% | 17,162 | – | – | |||
| $1.41M | 0.25% | 24,221 -466 | -2% | -$27.1K | |||
| $1.29M | 0.23% | 52,897 -20,000 | -27% | -$488K | |||
| $1.19M | 0.21% | 29,208 | – | – | |||
| $1.13M | 0.2% | 5,521 | – | – | |||
| $1,000K | 0.18% | 39,335 | – | – | |||
| $992K | 0.18% | 3,840 -1,200 | -24% | -$310K |
