M

Mirova Portfolio holdings

AUM $694M
1-Year Est. Return 14.75%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.75%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$694M
AUM Growth
-$13.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
115
New
Increased
Reduced
Closed

Top Buys

1
+$9.05M
2
+$5.53M
3
+$4.54M
4
KEYS icon
Keysight
KEYS
+$4.06M
5
TTEK icon
Tetra Tech
TTEK
+$3.53M

Top Sells

1
+$6.75M
2
+$5.53M
3
+$3.44M
4
LLY icon
Eli Lilly
LLY
+$3.04M
5
TPC
Tutor Perini Cor
TPC
+$2.92M

Sector Composition

1 Technology 42.18%
2 Industrials 18.78%
3 Healthcare 9.87%
4 Materials 8.4%
5 Consumer Discretionary 6.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
APTV icon
76
Aptiv
APTV
$15.4B
$945K 0.14%
12,418
GPK icon
77
Graphic Packaging
GPK
$3.28B
$910K 0.13%
60,422
-209,315
AGCO icon
78
AGCO
AGCO
$9.23B
$638K 0.09%
6,117
-3,670
TSM icon
79
TSMC
TSM
$1.84T
$499K 0.07%
1,642
VZ icon
80
Verizon
VZ
$216B
$460K 0.07%
11,298
-57,236
GILD icon
81
Gilead Sciences
GILD
$180B
$457K 0.07%
3,724
-311
NFLX icon
82
Netflix
NFLX
$419B
$446K 0.06%
4,753
-6,957
NEE icon
83
NextEra Energy
NEE
$190B
$405K 0.06%
5,047
+1,566
HPE icon
84
Hewlett Packard
HPE
$28.5B
$326K 0.05%
13,573
-12,886
ALV icon
85
Autoliv
ALV
$8.25B
$320K 0.05%
2,698
-226
BK icon
86
Bank of New York Mellon
BK
$80.3B
$286K 0.04%
2,460
-62
MWA icon
87
Mueller Water Products
MWA
$4.52B
$277K 0.04%
11,628
-27,707
ADBE icon
88
Adobe
ADBE
$116B
$274K 0.04%
782
-913
EW icon
89
Edwards Lifesciences
EW
$48.7B
$242K 0.03%
2,838
-71
SHOP icon
90
Shopify
SHOP
$176B
$65.5K 0.01%
407
YETI icon
91
Yeti Holdings
YETI
$3.27B
$65.2K 0.01%
1,475
LKQ icon
92
LKQ Corp
LKQ
$8.03B
$54.2K 0.01%
1,794
A icon
93
Agilent Technologies
A
$33.4B
– –
-1,770
ABT icon
94
Abbott
ABT
$193B
– –
-12,671
ADSK icon
95
Autodesk
ADSK
$55.7B
– –
-1,768
BMY icon
96
Bristol-Myers Squibb
BMY
$124B
– –
-9,134
CMG icon
97
Chipotle Mexican Grill
CMG
$48.3B
– –
-29,138
CNM icon
98
Core & Main
CNM
$9.89B
– –
-5,223
DCI icon
99
Donaldson
DCI
$10.6B
– –
-8,576
EMN icon
100
Eastman Chemical
EMN
$8.23B
– –
-456
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4
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