M

Mirova Portfolio holdings

AUM $707M
1-Year Est. Return 8.28%
This Quarter Est. Return
1 Year Est. Return
+8.28%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$556M
AUM Growth
-$23.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
134
New
Increased
Reduced
Closed

Top Buys

1
+$1.63M
2
+$1.6M
3
+$1.33M
4
CSCO icon
Cisco
CSCO
+$1.28M
5
PTC icon
PTC
PTC
+$930K

Top Sells

1
+$5.18M
2
+$1.98M
3
+$1.96M
4
ACN icon
Accenture
ACN
+$1.39M
5
ECL icon
Ecolab
ECL
+$1.39M

Sector Composition

1 Technology 30.6%
2 Healthcare 23.47%
3 Industrials 14.08%
4 Materials 9.95%
5 Consumer Discretionary 7.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$981K 0.18%
6,328
+6,000
77
$953K 0.17%
16,013
-5,000
78
$922K 0.17%
9,956
79
$920K 0.17%
2,907
80
$903K 0.16%
+14,805
81
$886K 0.16%
10,020
82
$806K 0.15%
3,931
83
$767K 0.14%
5,997
84
$722K 0.13%
10,000
+7,072
85
$695K 0.13%
7,083
86
$659K 0.12%
7,954
87
$628K 0.11%
1,864
88
$616K 0.11%
64,935
89
$583K 0.1%
1,519
+58
90
$575K 0.1%
8,576
91
$569K 0.1%
2,174
+128
92
$559K 0.1%
19,129
93
$556K 0.1%
114,236
-29,386
94
$543K 0.1%
3,803
95
$513K 0.09%
20,500
96
$507K 0.09%
11,554
97
$502K 0.09%
16,465
+5,565
98
$492K 0.09%
2,149
99
$490K 0.09%
5,250
+2,110
100
$452K 0.08%
8,228
-6,629
2 3
4
5 6