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
$287M
AUM Growth
-$524M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
193
New
Increased
Reduced
Closed

Top Buys

1
+$13.4M
2
+$829K
3
+$821K
4
TIF
Tiffany & Co.
TIF
+$718K
5
CNI icon
Canadian National Railway
CNI
+$712K

Top Sells

1
+$61.1M
2
+$56.9M
3
+$54.4M
4
DHR icon
Danaher
DHR
+$51.7M
5
V icon
Visa
V
+$39.1M

Sector Composition

1 Healthcare 32.73%
2 Technology 21.94%
3 Materials 18.54%
4 Communication Services 7.41%
5 Utilities 6.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$390K 0.14%
7,651
+1,894
52
$385K 0.13%
6,987
+1,874
53
$376K 0.13%
10,122
+4,028
54
$370K 0.13%
4,666
+1,156
55
$367K 0.13%
9,222
+2,283
56
$350K 0.12%
6,188
+1,532
57
$347K 0.12%
1,438
+433
58
$344K 0.12%
9,391
+6,590
59
$339K 0.12%
13,661
+3,383
60
$334K 0.12%
2,029
+1,734
61
$325K 0.11%
+5,009
62
$323K 0.11%
2,170
+536
63
$319K 0.11%
634
+204
64
$308K 0.11%
3,043
+1,878
65
$307K 0.11%
5,471
+1,354
66
$297K 0.1%
2,744
+910
67
$290K 0.1%
1,916
+473
68
$290K 0.1%
3,889
-16,559
69
$288K 0.1%
2,247
+679
70
$276K 0.1%
1,872
+463
71
$274K 0.1%
5,871
+1,454
72
$251K 0.09%
3,916
+1,898
73
$249K 0.09%
121
+47
74
$243K 0.08%
2,842
+905
75
$241K 0.08%
1,389
+343
1 2
3
4 5