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
$693M
AUM Growth
+$54.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
221
New
Increased
Reduced
Closed

Top Buys

1
+$44.9M
2
+$32M
3
+$3.68M
4
PG icon
Procter & Gamble
PG
+$3M
5
CYBR icon
CyberArk
CYBR
+$2.91M

Top Sells

1
+$28.8M
2
+$8.53M
3
+$3.12M
4
ITRI icon
Itron
ITRI
+$2.99M
5
SPGI icon
S&P Global
SPGI
+$2.57M

Sector Composition

1 Technology 34.12%
2 Healthcare 28.47%
3 Materials 11.37%
4 Industrials 7.47%
5 Consumer Discretionary 4.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.5M 0.22%
15,908
+10,962
77
$1.48M 0.21%
11,782
-4,431
78
$1.47M 0.21%
85,824
-42,176
79
$1.46M 0.21%
+40,428
80
$1.42M 0.21%
8,543
+6,254
81
$1.39M 0.2%
34,191
-235
82
$1.31M 0.19%
42,839
+33,839
83
$1.19M 0.17%
2,585
-1,500
84
$1.08M 0.16%
19,490
-53,933
85
$1.04M 0.15%
4,639
+897
86
$1M 0.14%
1,221
+663
87
$909K 0.13%
32,235
-165
88
$879K 0.13%
2,892
-5,714
89
$877K 0.13%
3,434
-1,904
90
$877K 0.13%
14,043
+9,553
91
$865K 0.12%
12,070
-193
92
$808K 0.12%
3,343
-77
93
$705K 0.1%
+23,584
94
$688K 0.1%
1,418
-698
95
$678K 0.1%
2,571
-1,505
96
$664K 0.1%
7,775
+4,275
97
$656K 0.09%
4,271
+2,488
98
$639K 0.09%
36,731
-40,876
99
$633K 0.09%
7,656
+4,792
100
$631K 0.09%
9,782
+4,338
2 3
4
5 6