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
$834M
AUM Growth
-$4.04M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
167
New
Increased
Reduced
Closed

Top Buys

1
+$9.69M
2
+$2.74M
3
+$2.42M
4
GIB icon
CGI
GIB
+$1.4M
5
AWK icon
American Water Works
AWK
+$918K

Top Sells

1
+$19.6M
2
+$7.2M
3
+$3.75M
4
SYF icon
Synchrony
SYF
+$2.61M
5
CNI icon
Canadian National Railway
CNI
+$2.06M

Sector Composition

1 Technology 34.54%
2 Healthcare 24.68%
3 Materials 15.94%
4 Industrials 9.37%
5 Financials 3.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.86M 0.22%
33,120
+2,230
52
$1.86M 0.22%
119,154
+33,940
53
$1.81M 0.22%
15,563
-501
54
$1.79M 0.21%
25,503
+520
55
$1.78M 0.21%
21,685
+700
56
$1.58M 0.19%
4,131
+150
57
$1.55M 0.19%
11,079
-5,802
58
$1.48M 0.18%
3,690
-44
59
$1.46M 0.17%
25,957
+250
60
$1.44M 0.17%
6,089
+234
61
$1.41M 0.17%
46,778
-2,882
62
$1.38M 0.17%
17,743
-53
63
$1.36M 0.16%
11,800
+441
64
$1.36M 0.16%
36,160
+7,823
65
$1.36M 0.16%
4,745
+209
66
$1.31M 0.16%
24,660
+96
67
$1.29M 0.16%
57,232
-3,536
68
$1.27M 0.15%
87,180
-5,369
69
$1.23M 0.15%
4,538
+156
70
$1.2M 0.14%
30,614
+1,839
71
$1.17M 0.14%
4,844
+297
72
$1.09M 0.13%
18,938
73
$1.07M 0.13%
17,267
-1,136
74
$1.03M 0.12%
7,212
+131
75
$986K 0.12%
21,594
+740
1 2
3
4 5