M
Mirova Portfolio holdings
AUM $556M
AUM
$556M
AUM Growth
-$23.6M (-4%)
Cap. Flow
+$3.72M
Cap. Flow % of AUM
0.67%
Top 10 Holdings %Top 10 Hldgs %
50.58%
Holding
134
New
5
Increased
44
Reduced
35
Closed
–
Top Buys
| 1 | $1.63M | |
| 2 | $1.6M | |
| 3 | $1.33M | |
| 4 | $1.28M | |
| 5 | $930K |
Top Sells
| 1 | $5.18M | |
| 2 | $1.98M | |
| 3 | $1.96M | |
| 4 | $1.39M | |
| 5 | $1.39M |
Sector Composition
| 1 | Technology | 30.6% |
| 2 | Healthcare | 23.47% |
| 3 | Industrials | 14.08% |
| 4 | Materials | 9.95% |
| 5 | Consumer Discretionary | 7.11% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $981K | 0.18% | 6,328 +6,000 | +1,829% | +$930K | |||
| $953K | 0.17% | 16,013 -5,000 | -24% | -$298K | |||
| $922K | 0.17% | 9,956 | – | – | |||
| $920K | 0.17% | 2,907 | – | – | |||
| $903K | 0.16% | 14,805 | New | +$903K | |||
| $886K | 0.16% | 10,020 | – | – | |||
| $806K | 0.14% | 3,931 | – | – | |||
| $767K | 0.14% | 5,997 | – | – | |||
| $722K | 0.13% | 10,000 +7,072 | +242% | +$511K | |||
| $695K | 0.13% | 7,083 | – | – | |||
| $659K | 0.12% | 7,954 | – | – | |||
| $628K | 0.11% | 1,864 | – | – | |||
| $616K | 0.11% | 64,935 | – | – | |||
| $583K | 0.1% | 1,519 +58 | +4% | +$22.2K | |||
| $575K | 0.1% | 8,576 | – | – | |||
| $569K | 0.1% | 2,174 +128 | +6% | +$33.5K | |||
| $559K | 0.1% | 19,129 | – | – | |||
| $556K | 0.1% | 114,236 -29,386 | -20% | -$143K | |||
| $543K | 0.1% | 3,803 | – | – | |||
| $513K | 0.09% | 20,500 | – | – | |||
| $507K | 0.09% | 11,554 | – | – | |||
| $502K | 0.09% | 16,465 +5,565 | +51% | +$170K | |||
| $492K | 0.09% | 2,149 | – | – | |||
| $490K | 0.09% | 525 +211 | +67% | +$197K | |||
| $452K | 0.08% | 8,228 -6,629 | -45% | -$365K |
