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
$621M
AUM Growth
+$186M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
230
New
Increased
Reduced
Closed

Top Buys

1
+$39M
2
+$32.2M
3
+$22.9M
4
WTRG icon
Essential Utilities
WTRG
+$13M
5
TMO icon
Thermo Fisher Scientific
TMO
+$10.1M

Top Sells

1
+$79.8M
2
+$52.9M
3
+$4.66M
4
CRTO icon
Criteo
CRTO
+$4.23M
5
FTCH
Farfetch Limited Class A Ordinary Shares
FTCH
+$600K

Sector Composition

1 Healthcare 27.84%
2 Technology 24.29%
3 Industrials 17.12%
4 Materials 15.94%
5 Utilities 7.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$316K 0.05%
2,544
-4
52
$312K 0.05%
866
+764
53
$304K 0.05%
+13,770
54
$299K 0.05%
+3,618
55
$298K 0.05%
2,374
+292
56
$274K 0.04%
5,285
+667
57
$258K 0.04%
1,523
+1,398
58
$255K 0.04%
4,306
+1,347
59
$250K 0.04%
+4,287
60
$226K 0.04%
+10,865
61
$214K 0.03%
9,930
+204
62
$210K 0.03%
698
+672
63
$210K 0.03%
+9,814
64
$209K 0.03%
+5,800
65
$207K 0.03%
+1,811
66
$205K 0.03%
2,585
-743
67
$204K 0.03%
1,765
-4,303
68
$197K 0.03%
1,189
+560
69
$197K 0.03%
5,659
-1,470
70
$189K 0.03%
+7,287
71
$180K 0.03%
+3,000
72
$163K 0.03%
2,723
-102
73
$160K 0.03%
1,900
+1,733
74
$159K 0.03%
1,009
+675
75
$157K 0.03%
+3,855
1 2
3
4 5