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
$497M
AUM Growth
-$71.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
163
New
Increased
Reduced
Closed

Top Buys

1
+$3.1M
2
+$2.75M
3
+$2.69M
4
ANSS
Ansys
ANSS
+$2.18M
5
FSLR icon
First Solar
FSLR
+$1.93M

Top Sells

1
+$6.29M
2
+$3.68M
3
+$2.95M
4
MSFT icon
Microsoft
MSFT
+$2.69M
5
MA icon
Mastercard
MA
+$1.99M

Sector Composition

1 Technology 41.8%
2 Healthcare 26.71%
3 Industrials 8.91%
4 Materials 7.56%
5 Consumer Staples 4.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.16M 0.44%
48,357
+6,527
52
$2.06M 0.41%
5,523
-755
53
$2.05M 0.41%
35,786
-28,621
54
$1.94M 0.39%
255,641
+81,028
55
$1.76M 0.35%
19,348
-12,561
56
$1.74M 0.35%
4,394
-5,024
57
$1.54M 0.31%
80,374
+45,465
58
$1.1M 0.22%
11,027
+5,374
59
$689K 0.14%
5,319
+2,635
60
$676K 0.14%
3,073
-1,618
61
$557K 0.11%
8,600
-433
62
$555K 0.11%
6,276
-315
63
$498K 0.1%
7,783
-392
64
$490K 0.1%
22,011
-1,109
65
$452K 0.09%
36,731
66
$451K 0.09%
10,224
-29,442
67
$432K 0.09%
11,800
-21,100
68
$379K 0.08%
6,517
-11,978
69
$358K 0.07%
12,599
-3,051
70
$340K 0.07%
3,511
-6,185
71
$336K 0.07%
3,007
-704
72
$312K 0.06%
2,778
-673
73
$302K 0.06%
29,146
-54,084
74
$298K 0.06%
3,144
-7,091
75
$282K 0.06%
5,700
-22,000
1 2
3
4 5