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
$811M
AUM Growth
-$320M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
131
New
Increased
Reduced
Closed

Top Buys

1
+$2.12M
2
+$1.92M
3
+$1.42M
4
CHD icon
Church & Dwight Co
CHD
+$1.16M
5
PEGI
Pattern Energy Group Inc. Class A
PEGI
+$654K

Top Sells

1
+$46.5M
2
+$35.2M
3
+$32.4M
4
DHR icon
Danaher
DHR
+$29.1M
5
V icon
Visa
V
+$21.2M

Sector Composition

1 Healthcare 24.3%
2 Technology 22.69%
3 Financials 13.43%
4 Materials 11.92%
5 Utilities 9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$176K 0.02%
1,046
+94
77
$170K 0.02%
1,887
78
$154K 0.02%
1,937
+175
79
$154K 0.02%
1,666
+78
80
$148K 0.02%
2,011
+106
81
$145K 0.02%
74
+6
82
$139K 0.02%
521
+47
83
$133K 0.02%
8,271
+749
84
$133K 0.02%
2,207
+1,249
85
$127K 0.02%
1,683
+152
86
$125K 0.02%
8,367
87
$124K 0.02%
572
88
$122K 0.02%
6,442
+583
89
$114K 0.01%
529
+47
90
$112K 0.01%
1,260
+113
91
$109K 0.01%
1,165
+105
92
$105K 0.01%
2,801
-229
93
$104K 0.01%
1,147
+103
94
$102K 0.01%
2,018
+183
95
$92K 0.01%
1,468
+133
96
$90K 0.01%
2,060
+187
97
$90K 0.01%
4,190
98
$89K 0.01%
1,415
+128
99
$85K 0.01%
1,116
+100
100
$77K 0.01%
1,934
2 3
4
5 6