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
$778M
AUM Growth
+$156M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
236
New
Increased
Reduced
Closed

Top Buys

1
+$64.3M
2
+$28M
3
+$13M
4
ITRI icon
Itron
ITRI
+$6.29M
5
MRK icon
Merck
MRK
+$2.08M

Top Sells

1
+$53.9M
2
+$34M
3
+$18.8M
4
TMO icon
Thermo Fisher Scientific
TMO
+$4.74M
5
NVDA icon
NVIDIA
NVDA
+$4.45M

Sector Composition

1 Technology 35.67%
2 Healthcare 19.96%
3 Materials 17.41%
4 Industrials 11.84%
5 Utilities 5.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.28M 0.16%
17,606
+17,424
52
$1.26M 0.16%
49,212
+35,442
53
$1.19M 0.15%
20,430
+869
54
$1.11M 0.14%
22,116
+14,709
55
$1.09M 0.14%
18,719
+3,004
56
$1.08M 0.14%
10,232
+8,332
57
$1.08M 0.14%
21,714
+16,429
58
$1.08M 0.14%
3,360
+3,022
59
$1.08M 0.14%
3,075
+1,722
60
$1.03M 0.13%
4,944
+3,421
61
$1.02M 0.13%
41,658
+40,835
62
$997K 0.13%
+15,886
63
$989K 0.13%
15,295
+12,572
64
$958K 0.12%
3,821
+3,163
65
$928K 0.12%
20,746
+11,774
66
$925K 0.12%
+50,976
67
$919K 0.12%
+77,637
68
$913K 0.12%
24,822
+19,163
69
$880K 0.11%
5,779
+4,859
70
$877K 0.11%
5,000
+1,382
71
$871K 0.11%
9,352
+9,183
72
$844K 0.11%
18,713
+13,713
73
$810K 0.1%
+3,612
74
$800K 0.1%
16,342
+15,871
75
$728K 0.09%
8,064
+3,758
1 2
3
4 5