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
$568M
AUM Growth
-$125M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
166
New
Increased
Reduced
Closed

Top Buys

1
+$8.19M
2
+$2.21M
3
+$1.94M
4
GIB icon
CGI
GIB
+$1.22M
5
EL icon
Estee Lauder
EL
+$1.2M

Top Sells

1
+$41.8M
2
+$22.8M
3
+$6.77M
4
MSFT icon
Microsoft
MSFT
+$3.6M
5
EBAY icon
eBay
EBAY
+$2.24M

Sector Composition

1 Technology 40.37%
2 Healthcare 26.5%
3 Industrials 8.12%
4 Materials 7.88%
5 Utilities 4.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$721K 0.13%
3,831
-4,712
77
$680K 0.12%
11,847
-19,673
78
$676K 0.12%
6,168
-10,246
79
$650K 0.11%
4,824
-5,963
80
$627K 0.11%
8,175
+400
81
$625K 0.11%
8,666
-10,824
82
$611K 0.11%
6,424
-9,484
83
$607K 0.11%
16,313
-27,086
84
$590K 0.1%
36,731
85
$585K 0.1%
4,430
-7,360
86
$584K 0.1%
9,033
+442
87
$573K 0.1%
6,591
+323
88
$561K 0.1%
15,303
-18,888
89
$556K 0.1%
23,120
+1,130
90
$551K 0.1%
1,240
-1,345
91
$542K 0.1%
4,777
-7,005
92
$483K 0.09%
15,196
-25,232
93
$468K 0.08%
16,102
-26,737
94
$459K 0.08%
1,634
-1,800
95
$446K 0.08%
3,711
-772
96
$431K 0.08%
5,326
-6,744
97
$430K 0.08%
598
-623
98
$425K 0.07%
15,650
-6,462
99
$423K 0.07%
3,451
-1,425
100
$414K 0.07%
9,060
-3,741
2 3
4
5 6