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
$579M
AUM Growth
+$31.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
124
New
Increased
Reduced
Closed

Top Buys

1
+$3.05M
2
+$2.64M
3
+$2.56M
4
MSFT icon
Microsoft
MSFT
+$2.51M
5
IFF icon
International Flavors & Fragrances
IFF
+$1.96M

Top Sells

1
+$3.91M
2
+$3.82M
3
+$3.57M
4
ACN icon
Accenture
ACN
+$3.29M
5
BEPC icon
Brookfield Renewable
BEPC
+$2.37M

Sector Composition

1 Technology 31.79%
2 Healthcare 26.34%
3 Industrials 12.06%
4 Materials 9.47%
5 Consumer Discretionary 5.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.73M 0.47%
24,149
52
$2.64M 0.46%
9,719
53
$2.48M 0.43%
22,435
-482
54
$2.47M 0.43%
8,460
55
$2.43M 0.42%
33,492
-4,500
56
$2.34M 0.4%
80,703
57
$2.33M 0.4%
27,763
+21,026
58
$2.26M 0.39%
8,428
-2,183
59
$2.19M 0.38%
64,791
60
$1.79M 0.31%
6,613
+2,177
61
$1.74M 0.3%
24,095
62
$1.55M 0.27%
34,961
63
$1.53M 0.27%
2,758
+75
64
$1.48M 0.25%
83,584
65
$1.16M 0.2%
60,738
66
$1.14M 0.2%
10,461
+9,500
67
$1.12M 0.19%
5,388
+427
68
$1.1M 0.19%
3,951
69
$1.07M 0.19%
5,997
70
$1.06M 0.18%
19,969
71
$1.06M 0.18%
3,331
-3,500
72
$1.04M 0.18%
13,470
-1,556
73
$1M 0.17%
151,588
-20,000
74
$999K 0.17%
7,083
75
$974K 0.17%
9,956
-484
1 2
3
4 5