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
$594M
AUM Growth
-$109M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
196
New
Increased
Reduced
Closed

Top Buys

1
+$2.65M
2
+$1.98M
3
+$1.83M
4
AGCO icon
AGCO
AGCO
+$1.74M
5
ADSK icon
Autodesk
ADSK
+$1.69M

Top Sells

1
+$15.5M
2
+$8.81M
3
+$7.39M
4
DHR icon
Danaher
DHR
+$5.96M
5
LLY icon
Eli Lilly
LLY
+$5.37M

Sector Composition

1 Healthcare 31.06%
2 Technology 26.1%
3 Materials 14.9%
4 Industrials 7.35%
5 Financials 5.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.32M 0.22%
9,861
-1,500
77
$1.32M 0.22%
7,036
-602
78
$1.31M 0.22%
11,657
-8,520
79
$1.26M 0.21%
5,206
+2,612
80
$1.23M 0.21%
5,727
-2,352
81
$1.22M 0.21%
27,911
+12,157
82
$1.22M 0.2%
+4,380
83
$1.21M 0.2%
14,080
-2,421
84
$1.14M 0.19%
+25,670
85
$1.13M 0.19%
+17,000
86
$1.09M 0.18%
9,440
+3,491
87
$1.08M 0.18%
307,716
88
$984K 0.17%
599
+408
89
$964K 0.16%
+17,042
90
$944K 0.16%
2,500
-1,724
91
$933K 0.16%
5,477
-361
92
$847K 0.14%
13,375
-3,873
93
$843K 0.14%
+1,739
94
$827K 0.14%
3,852
-764
95
$792K 0.13%
2,967
+141
96
$786K 0.13%
1,141
-640
97
$765K 0.13%
2,523
+828
98
$763K 0.13%
37,892
-3,755
99
$748K 0.13%
27,400
+15,400
100
$734K 0.12%
3,209
-26,038
2 3
4
5 6