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
$594M
AUM Growth
-$109M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
196
New
Increased
Reduced
Closed

Top Buys

1
+$2.65M
2
+$1.98M
3
+$1.83M
4
AGCO icon
AGCO
AGCO
+$1.74M
5
ADSK icon
Autodesk
ADSK
+$1.69M

Top Sells

1
+$15.5M
2
+$8.81M
3
+$7.39M
4
DHR icon
Danaher
DHR
+$5.96M
5
LLY icon
Eli Lilly
LLY
+$5.37M

Sector Composition

1 Healthcare 31.06%
2 Technology 26.1%
3 Materials 14.9%
4 Industrials 7.35%
5 Financials 5.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.07M 0.35%
7,510
+40
52
$2.04M 0.34%
10,200
+5,200
53
$2.01M 0.34%
72,294
+8,250
54
$1.98M 0.33%
+15,000
55
$1.95M 0.33%
6,612
+33
56
$1.95M 0.33%
6,370
-1,186
57
$1.91M 0.32%
58,500
+29,500
58
$1.89M 0.32%
24,293
-1,487
59
$1.85M 0.31%
30,359
-13,113
60
$1.83M 0.31%
+60,000
61
$1.83M 0.31%
7,906
+3,500
62
$1.74M 0.29%
8,300
-1,560
63
$1.74M 0.29%
27,047
+8,781
64
$1.7M 0.29%
7,234
+2,734
65
$1.69M 0.28%
100,000
+58,000
66
$1.62M 0.27%
24,263
-7,081
67
$1.57M 0.26%
53,551
+14,343
68
$1.54M 0.26%
+6,331
69
$1.54M 0.26%
+15,904
70
$1.5M 0.25%
75,076
+56,500
71
$1.49M 0.25%
+3,286
72
$1.46M 0.25%
195,771
73
$1.44M 0.24%
39,051
-127,878
74
$1.36M 0.23%
31,197
-5,197
75
$1.34M 0.23%
+16,097
1 2
3
4 5