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
$579M
AUM Growth
+$31.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
124
New
Increased
Reduced
Closed

Top Buys

1
+$3.05M
2
+$2.64M
3
+$2.56M
4
MSFT icon
Microsoft
MSFT
+$2.51M
5
IFF icon
International Flavors & Fragrances
IFF
+$1.96M

Top Sells

1
+$3.91M
2
+$3.82M
3
+$3.57M
4
ACN icon
Accenture
ACN
+$3.29M
5
BEPC icon
Brookfield Renewable
BEPC
+$2.37M

Sector Composition

1 Technology 31.79%
2 Healthcare 26.34%
3 Industrials 12.06%
4 Materials 9.47%
5 Consumer Discretionary 5.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$931K 0.16%
14,857
-22,757
77
$857K 0.15%
8,287
78
$854K 0.15%
39,335
79
$793K 0.14%
6,987
80
$768K 0.13%
1,484
81
$727K 0.13%
20,500
-7,301
82
$686K 0.12%
7,017
-1,187
83
$659K 0.11%
19,129
84
$632K 0.11%
8,576
85
$630K 0.11%
1,864
86
$620K 0.11%
16,682
-20,713
87
$600K 0.1%
400
88
$567K 0.1%
2,058
89
$548K 0.09%
7,421
-861
90
$521K 0.09%
2,160
91
$478K 0.08%
13,326
92
$468K 0.08%
4,505
93
$451K 0.08%
4,703
-1,762
94
$443K 0.08%
2,006
+72
95
$440K 0.08%
3,931
-825
96
$432K 0.07%
6,489
+300
97
$425K 0.07%
6,439
98
$377K 0.07%
5,628
99
$331K 0.06%
1,423
100
$317K 0.05%
7,720
+5,619
1 2 3
4
5