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
$621M
AUM Growth
+$186M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
230
New
Increased
Reduced
Closed

Top Buys

1
+$39M
2
+$32.2M
3
+$22.9M
4
WTRG icon
Essential Utilities
WTRG
+$13M
5
TMO icon
Thermo Fisher Scientific
TMO
+$10.1M

Top Sells

1
+$79.8M
2
+$52.9M
3
+$4.66M
4
CRTO icon
Criteo
CRTO
+$4.23M
5
FTCH
Farfetch Limited Class A Ordinary Shares
FTCH
+$600K

Sector Composition

1 Healthcare 27.84%
2 Technology 24.29%
3 Industrials 17.12%
4 Materials 15.94%
5 Utilities 7.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$155K 0.02%
3,292
+2,936
77
$152K 0.02%
+5,000
78
$150K 0.02%
831
+678
79
$145K 0.02%
+658
80
$131K 0.02%
3,750
-4,863
81
$127K 0.02%
+1,223
82
$124K 0.02%
2,697
-753
83
$123K 0.02%
485
-463
84
$123K 0.02%
737
+595
85
$121K 0.02%
+1,900
86
$120K 0.02%
1,989
-676
87
$119K 0.02%
916
+788
88
$117K 0.02%
1,332
-317
89
$117K 0.02%
+550
90
$112K 0.02%
+1,025
91
$110K 0.02%
1,373
+1,284
92
$109K 0.02%
194
-233
93
$109K 0.02%
+7,877
94
$109K 0.02%
761
-719
95
$108K 0.02%
63
-39
96
$108K 0.02%
+920
97
$107K 0.02%
+652
98
$106K 0.02%
+686
99
$103K 0.02%
+1,025
100
$98K 0.02%
196
-631
2 3
4
5 6