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
$287M
AUM Growth
-$524M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
193
New
Increased
Reduced
Closed

Top Buys

1
+$13.4M
2
+$829K
3
+$821K
4
TIF
Tiffany & Co.
TIF
+$718K
5
CNI icon
Canadian National Railway
CNI
+$712K

Top Sells

1
+$61.1M
2
+$56.9M
3
+$54.4M
4
DHR icon
Danaher
DHR
+$51.7M
5
V icon
Visa
V
+$39.1M

Sector Composition

1 Healthcare 32.73%
2 Technology 21.94%
3 Materials 18.54%
4 Communication Services 7.41%
5 Utilities 6.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$234K 0.08%
1,184
+655
77
$216K 0.08%
2,443
+760
78
$213K 0.07%
20,599
+16,354
79
$212K 0.07%
3,996
-167,108
80
$197K 0.07%
+14,271
81
$196K 0.07%
2,393
+1,246
82
$194K 0.07%
10,996
+2,725
83
$192K 0.07%
2,271
84
$191K 0.07%
9,315
+2,873
85
$189K 0.07%
3,198
+991
86
$188K 0.07%
2,774
+1,306
87
$179K 0.06%
2,413
+998
88
$167K 0.06%
1,674
+414
89
$135K 0.05%
446
+166
90
$130K 0.05%
3,194
+1,625
91
$124K 0.04%
2,043
+829
92
$116K 0.04%
3,314
+821
93
$111K 0.04%
1,885
+744
94
$109K 0.04%
4,190
95
$107K 0.04%
1,158
+451
96
$107K 0.04%
895
+356
97
$107K 0.04%
2,255
+800
98
$103K 0.04%
2,381
+933
99
$100K 0.03%
496
+160
100
$99K 0.03%
878
+275
2 3
4
5 6