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
$436M
AUM Growth
+$171M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
176
New
Increased
Reduced
Closed

Top Buys

1
+$23.1M
2
+$22.7M
3
+$14M
4
DHR icon
Danaher
DHR
+$7.43M
5
RUN icon
Sunrun
RUN
+$6.53M

Top Sells

1
+$4.54M
2
+$1.05M
3
+$199K
4
RY icon
Royal Bank of Canada
RY
+$185K
5
AAPL icon
Apple
AAPL
+$18.3K

Sector Composition

1 Healthcare 30.29%
2 Technology 27.04%
3 Materials 15.16%
4 Industrials 9.64%
5 Utilities 7.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$138K 0.03%
877
-24
77
$131K 0.03%
2,051
-34
78
$128K 0.03%
2,439
79
$111K 0.03%
1,716
-33
80
$107K 0.02%
6,151
-148
81
$104K 0.02%
1,208
-33
82
$103K 0.02%
1,668
-34
83
$103K 0.02%
1,890
-45
84
$95K 0.02%
1,828
-27
85
$94K 0.02%
1,368
-38
86
$89K 0.02%
6,935
-189
87
$85K 0.02%
629
-13
88
$82K 0.02%
312
-7
89
$78K 0.02%
2,113
-51
90
$74K 0.02%
811
-17
91
$67K 0.02%
3,106
92
$64K 0.01%
1,054
-29
93
$62K 0.01%
284
-8
94
$61K 0.01%
2,422
-36
95
$60K 0.01%
302
-9
96
$56K 0.01%
582
-14
97
$56K 0.01%
1,445
-28
98
$56K 0.01%
1,323
-26
99
$54K 0.01%
334
-8
100
$52K 0.01%
167
2 3
4
5 6