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
$811M
AUM Growth
-$320M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
131
New
Increased
Reduced
Closed

Top Buys

1
+$2.12M
2
+$1.92M
3
+$1.42M
4
CHD icon
Church & Dwight Co
CHD
+$1.16M
5
PEGI
Pattern Energy Group Inc. Class A
PEGI
+$654K

Top Sells

1
+$46.5M
2
+$35.2M
3
+$32.4M
4
DHR icon
Danaher
DHR
+$29.1M
5
V icon
Visa
V
+$21.2M

Sector Composition

1 Healthcare 24.3%
2 Technology 22.69%
3 Financials 13.43%
4 Materials 11.92%
5 Utilities 9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$273K 0.03%
1,965
+101
52
$272K 0.03%
5,757
+521
53
$269K 0.03%
1,809
+114
54
$265K 0.03%
4,656
+421
55
$260K 0.03%
4,305
+389
56
$259K 0.03%
9,068
+819
57
$256K 0.03%
1,420
+128
58
$254K 0.03%
1,634
+147
59
$244K 0.03%
6,939
+6,306
60
$240K 0.03%
4,117
+372
61
$239K 0.03%
2,977
+268
62
$228K 0.03%
1,834
+165
63
$223K 0.03%
10,278
+929
64
$213K 0.03%
4,142
+375
65
$208K 0.03%
6,094
+551
66
$204K 0.03%
797
+72
67
$203K 0.03%
1,568
+141
68
$198K 0.02%
4,417
+400
69
$194K 0.02%
1,005
+90
70
$192K 0.02%
430
+38
71
$190K 0.02%
1,834
+165
72
$187K 0.02%
1,628
73
$179K 0.02%
2,271
74
$179K 0.02%
1,443
+130
75
$178K 0.02%
1,409
+127
1 2
3
4 5