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
$693M
AUM Growth
+$54.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
221
New
Increased
Reduced
Closed

Top Buys

1
+$44.9M
2
+$32M
3
+$3.68M
4
PG icon
Procter & Gamble
PG
+$3M
5
CYBR icon
CyberArk
CYBR
+$2.91M

Top Sells

1
+$28.8M
2
+$8.53M
3
+$3.12M
4
ITRI icon
Itron
ITRI
+$2.99M
5
SPGI icon
S&P Global
SPGI
+$2.57M

Sector Composition

1 Technology 34.12%
2 Healthcare 28.47%
3 Materials 11.37%
4 Industrials 7.47%
5 Consumer Discretionary 4.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.5M 0.36%
11,992
-8,612
52
$2.4M 0.35%
+6,766
53
$2.35M 0.34%
10,193
+1,793
54
$2.14M 0.31%
32,996
+5,861
55
$2.13M 0.31%
97,496
-504
56
$2.07M 0.3%
60,650
+49,150
57
$2.06M 0.3%
20,362
-1,121
58
$2.04M 0.29%
68,268
-7,256
59
$1.93M 0.28%
27,357
-4,633
60
$1.9M 0.27%
+16,912
61
$1.87M 0.27%
8,844
-472
62
$1.85M 0.27%
22,364
-9,541
63
$1.82M 0.26%
19,574
-20,382
64
$1.77M 0.26%
10,527
-2,184
65
$1.75M 0.25%
25,283
-20,304
66
$1.75M 0.25%
8,350
+325
67
$1.74M 0.25%
+31,583
68
$1.72M 0.25%
10,787
-229
69
$1.69M 0.24%
43,399
+34,085
70
$1.69M 0.24%
84,638
-30,438
71
$1.66M 0.24%
+16,414
72
$1.65M 0.24%
15,478
-206
73
$1.64M 0.24%
+11,790
74
$1.57M 0.23%
31,520
-9,954
75
$1.53M 0.22%
31,071
+5,871
1 2
3
4 5