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
$568M
AUM Growth
-$125M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
166
New
Increased
Reduced
Closed

Top Buys

1
+$8.19M
2
+$2.21M
3
+$1.94M
4
GIB icon
CGI
GIB
+$1.22M
5
EL icon
Estee Lauder
EL
+$1.2M

Top Sells

1
+$41.8M
2
+$22.8M
3
+$6.77M
4
MSFT icon
Microsoft
MSFT
+$3.6M
5
EBAY icon
eBay
EBAY
+$2.24M

Sector Composition

1 Technology 40.37%
2 Healthcare 26.5%
3 Industrials 8.12%
4 Materials 7.88%
5 Utilities 4.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.96M 0.35%
35,255
+2,259
52
$1.94M 0.34%
+41,830
53
$1.81M 0.32%
174,613
-78,871
54
$1.79M 0.32%
17,548
+636
55
$1.77M 0.31%
39,666
-50,016
56
$1.61M 0.28%
27,700
-37,161
57
$1.59M 0.28%
97,090
+12,452
58
$1.54M 0.27%
31,613
+542
59
$1.41M 0.25%
32,900
-27,750
60
$1.31M 0.23%
18,495
-20,614
61
$1.06M 0.19%
9,696
-10,666
62
$1.04M 0.18%
83,230
-2,594
63
$1.03M 0.18%
8,656
-10,918
64
$1.02M 0.18%
29,897
-38,371
65
$998K 0.18%
4,691
+52
66
$994K 0.17%
5,653
-2,697
67
$903K 0.16%
10,235
-12,129
68
$856K 0.15%
3,774
-5,070
69
$800K 0.14%
4,225
-6,302
70
$799K 0.14%
34,909
+2,674
71
$798K 0.14%
6,913
-8,565
72
$784K 0.14%
12,253
-13,030
73
$765K 0.13%
11,022
-16,335
74
$738K 0.13%
12,678
-18,905
75
$722K 0.13%
2,684
-208
1 2
3
4 5