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
$547M
AUM Growth
-$17.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
151
New
Increased
Reduced
Closed

Top Buys

1
+$6.23M
2
+$5.13M
3
+$3.44M
4
NEE icon
NextEra Energy
NEE
+$3.1M
5
VZ icon
Verizon
VZ
+$3M

Top Sells

1
+$27.2M
2
+$2.5M
3
+$2.45M
4
ADBE icon
Adobe
ADBE
+$2.33M
5
ADSK icon
Autodesk
ADSK
+$2.06M

Sector Composition

1 Technology 30.9%
2 Healthcare 26.54%
3 Industrials 11.89%
4 Materials 9.03%
5 Consumer Discretionary 6.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$844K 0.15%
+7,083
77
$838K 0.15%
27,801
-3,842
78
$824K 0.15%
1,484
-4,187
79
$821K 0.15%
28,882
80
$743K 0.14%
8,287
+5,350
81
$720K 0.13%
5,551
-1,349
82
$705K 0.13%
39,335
83
$638K 0.12%
5,628
84
$629K 0.11%
8,204
+1,856
85
$614K 0.11%
8,576
86
$595K 0.11%
6,439
87
$566K 0.1%
19,129
+6,642
88
$559K 0.1%
400
-60
89
$548K 0.1%
1,864
90
$524K 0.1%
8,282
+3,322
91
$519K 0.09%
6,737
92
$509K 0.09%
2,058
-8,342
93
$507K 0.09%
2,791
+342
94
$505K 0.09%
2,160
+258
95
$498K 0.09%
13,326
-1,613
96
$481K 0.09%
6,465
-9,745
97
$459K 0.08%
6,189
+5,452
98
$454K 0.08%
4,756
+1,802
99
$436K 0.08%
2,717
100
$434K 0.08%
+4,505
2 3
4
5 6