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
$777M
AUM Growth
-$57.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
166
New
Increased
Reduced
Closed

Top Buys

1
+$5.47M
2
+$1.62M
3
+$1.28M
4
WOLF icon
Wolfspeed
WOLF
+$1,000K
5
XIFR
XPLR Infrastructure LP
XIFR
+$881K

Top Sells

1
+$26.1M
2
+$12.2M
3
+$9.6M
4
ENPH icon
Enphase Energy
ENPH
+$9.29M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$4.13M

Sector Composition

1 Technology 29.91%
2 Healthcare 28.35%
3 Materials 15.7%
4 Industrials 8.72%
5 Financials 4.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.09M 0.27%
5,155
-821
52
$2.02M 0.26%
23,826
+2,141
53
$1.95M 0.25%
27,994
+2,491
54
$1.87M 0.24%
56,777
+20,617
55
$1.79M 0.23%
17,130
+1,567
56
$1.79M 0.23%
70,041
+50,141
57
$1.7M 0.22%
19,547
+1,804
58
$1.7M 0.22%
4,553
+422
59
$1.58M 0.2%
4,054
+364
60
$1.53M 0.2%
5,218
+473
61
$1.52M 0.2%
28,560
+2,603
62
$1.48M 0.19%
27,119
+2,459
63
$1.47M 0.19%
11,079
64
$1.46M 0.19%
20,283
+11,533
65
$1.45M 0.19%
33,702
+3,088
66
$1.41M 0.18%
12,204
-8,630
67
$1.4M 0.18%
51,293
+4,515
68
$1.4M 0.18%
12,971
+1,171
69
$1.36M 0.18%
95,594
+8,414
70
$1.35M 0.17%
62,752
+5,520
71
$1.34M 0.17%
6,713
+624
72
$1.33M 0.17%
18,986
+1,719
73
$1.32M 0.17%
4,986
+448
74
$1.31M 0.17%
15,885
+7,585
75
$1.22M 0.16%
5,331
+487
1 2
3
4 5