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
$497M
AUM Growth
-$71.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
163
New
Increased
Reduced
Closed

Top Buys

1
+$3.1M
2
+$2.75M
3
+$2.69M
4
ANSS
Ansys
ANSS
+$2.18M
5
FSLR icon
First Solar
FSLR
+$1.93M

Top Sells

1
+$6.29M
2
+$3.68M
3
+$2.95M
4
MSFT icon
Microsoft
MSFT
+$2.69M
5
MA icon
Mastercard
MA
+$1.99M

Sector Composition

1 Technology 41.8%
2 Healthcare 26.71%
3 Industrials 8.91%
4 Materials 7.56%
5 Consumer Staples 4.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$281K 0.06%
7,294
-1,766
77
$274K 0.06%
4,724
-7,529
78
$258K 0.05%
4,412
-223
79
$254K 0.05%
3,315
-166
80
$248K 0.05%
1,509
-366
81
$243K 0.05%
4,953
-1,199
82
$237K 0.05%
2,234
-6,422
83
$224K 0.05%
7,273
-22,624
84
$221K 0.04%
2,970
-740
85
$216K 0.04%
1,992
-482
86
$203K 0.04%
1,069
-2,762
87
$198K 0.04%
454
-786
88
$198K 0.04%
1,325
-3,499
89
$194K 0.04%
1,885
-5,028
90
$191K 0.04%
232
-366
91
$187K 0.04%
11,407
-2,763
92
$183K 0.04%
6,664
-336
93
$169K 0.03%
591
-1,043
94
$168K 0.03%
14,332
-722
95
$153K 0.03%
775
-2,999
96
$140K 0.03%
4,210
-11,093
97
$140K 0.03%
2,305
-6,361
98
$119K 0.02%
245
-434
99
$118K 0.02%
34,974
-1,761
100
$112K 0.02%
455
-776
2 3
4
5 6