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
$778M
AUM Growth
+$156M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
236
New
Increased
Reduced
Closed

Top Buys

1
+$64.3M
2
+$28M
3
+$13M
4
ITRI icon
Itron
ITRI
+$6.29M
5
MRK icon
Merck
MRK
+$2.08M

Top Sells

1
+$53.9M
2
+$34M
3
+$18.8M
4
TMO icon
Thermo Fisher Scientific
TMO
+$4.74M
5
NVDA icon
NVIDIA
NVDA
+$4.45M

Sector Composition

1 Technology 35.67%
2 Healthcare 19.96%
3 Materials 17.41%
4 Industrials 11.84%
5 Utilities 5.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$720K 0.09%
5,019
+4,103
77
$698K 0.09%
2,970
-600
78
$679K 0.09%
305
+242
79
$664K 0.09%
30,586
+20,656
80
$659K 0.08%
10,633
+8,644
81
$652K 0.08%
3,694
+2,685
82
$650K 0.08%
1,346
+1,281
83
$637K 0.08%
+13,311
84
$626K 0.08%
5,724
+4,699
85
$620K 0.08%
13,311
+11,333
86
$595K 0.08%
5,976
+4,951
87
$558K 0.07%
+6,540
88
$533K 0.07%
3,251
+2,490
89
$531K 0.07%
5,800
+1,864
90
$490K 0.06%
+742
91
$487K 0.06%
4,551
+3,219
92
$479K 0.06%
7,990
+7,393
93
$449K 0.06%
379
+349
94
$449K 0.06%
7,054
+6,550
95
$411K 0.05%
4,510
+4,028
96
$399K 0.05%
+1,632
97
$399K 0.05%
1,216
+350
98
$386K 0.05%
4,480
+3,127
99
$380K 0.05%
2,897
+1,132
100
$349K 0.04%
2,126
+1,958
2 3
4
5 6