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
$547M
AUM Growth
-$17.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
151
New
Increased
Reduced
Closed

Top Buys

1
+$6.23M
2
+$5.13M
3
+$3.44M
4
NEE icon
NextEra Energy
NEE
+$3.1M
5
VZ icon
Verizon
VZ
+$3M

Top Sells

1
+$27.2M
2
+$2.5M
3
+$2.45M
4
ADBE icon
Adobe
ADBE
+$2.33M
5
ADSK icon
Autodesk
ADSK
+$2.06M

Sector Composition

1 Technology 30.9%
2 Healthcare 26.54%
3 Industrials 11.89%
4 Materials 9.03%
5 Consumer Discretionary 6.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.52M 0.46%
22,868
52
$2.41M 0.44%
24,149
-365
53
$2.31M 0.42%
8,460
+595
54
$2.26M 0.41%
80,703
+76,736
55
$2.2M 0.4%
6,831
-1,500
56
$2.16M 0.4%
37,614
57
$1.92M 0.35%
22,917
+1,277
58
$1.84M 0.34%
64,791
59
$1.76M 0.32%
171,588
60
$1.71M 0.31%
34,961
61
$1.7M 0.31%
24,095
62
$1.51M 0.28%
2,683
63
$1.37M 0.25%
37,395
64
$1.37M 0.25%
+4,436
65
$1.26M 0.23%
+60,738
66
$1.21M 0.22%
6,479
-52
67
$1.08M 0.2%
15,026
-557
68
$1.06M 0.19%
83,584
69
$1.02M 0.19%
10,440
70
$987K 0.18%
3,951
71
$978K 0.18%
5,997
72
$949K 0.17%
+19,969
73
$910K 0.17%
4,961
+54
74
$866K 0.16%
8,748
+6,575
75
$865K 0.16%
6,987
+5,210
1 2
3
4 5