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
$777M
AUM Growth
-$57.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
166
New
Increased
Reduced
Closed

Top Buys

1
+$5.47M
2
+$1.62M
3
+$1.28M
4
WOLF icon
Wolfspeed
WOLF
+$1,000K
5
XIFR
XPLR Infrastructure LP
XIFR
+$881K

Top Sells

1
+$26.1M
2
+$12.2M
3
+$9.6M
4
ENPH icon
Enphase Energy
ENPH
+$9.29M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$4.13M

Sector Composition

1 Technology 29.91%
2 Healthcare 28.35%
3 Materials 15.7%
4 Industrials 8.72%
5 Financials 4.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.15M 0.15%
20,766
+1,828
77
$1.15M 0.15%
4,431
+426
78
$1.12M 0.14%
28,853
+15,502
79
$1.11M 0.14%
25,927
+13,527
80
$1.11M 0.14%
1,828
+166
81
$1.09M 0.14%
23,722
+2,128
82
$1.09M 0.14%
18,319
+1,643
83
$1.08M 0.14%
10,108
+5,388
84
$1.08M 0.14%
18,380
+1,652
85
$1.04M 0.13%
37,323
+19,323
86
$1.04M 0.13%
438
+39
87
$1.03M 0.13%
8,238
+739
88
$1.02M 0.13%
7,935
+723
89
$1M 0.13%
4,855
+2,305
90
$943K 0.12%
3,559
+1,789
91
$933K 0.12%
6,562
+578
92
$920K 0.12%
7,442
+4,142
93
$892K 0.11%
7,552
+678
94
$890K 0.11%
4,632
+427
95
$889K 0.11%
524
+46
96
$871K 0.11%
42,718
+3,857
97
$856K 0.11%
14,477
+1,327
98
$809K 0.1%
7,864
+708
99
$787K 0.1%
3,244
+306
100
$786K 0.1%
6,110
+555
2 3
4
5 6