M
Mirova Portfolio holdings
AUM $556M
AUM
$556M
AUM Growth
-$23.6M (-4%)
Cap. Flow
+$3.72M
Cap. Flow % of AUM
0.67%
Top 10 Holdings %Top 10 Hldgs %
50.58%
Holding
134
New
5
Increased
44
Reduced
35
Closed
–
Top Buys
| 1 | $1.63M | |
| 2 | $1.6M | |
| 3 | $1.33M | |
| 4 | $1.28M | |
| 5 | $930K |
Top Sells
| 1 | $5.18M | |
| 2 | $1.98M | |
| 3 | $1.96M | |
| 4 | $1.39M | |
| 5 | $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 | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $446K | 0.08% | 4,324 | – | – | |||
| $436K | 0.08% | 7,287 | – | – | |||
| $408K | 0.07% | 26,459 | – | – | |||
| $382K | 0.07% | 5,596 | – | – | |||
| $371K | 0.07% | 29,082 | New | +$371K | |||
| $324K | 0.06% | 2,895 | New | +$324K | |||
| $323K | 0.06% | 13,326 | – | – | |||
| $304K | 0.05% | 3,410 -170 | -5% | -$15.2K | |||
| $297K | 0.05% | 1,365 | – | – | |||
| $296K | 0.05% | 87,686 | New | +$296K | |||
| $296K | 0.05% | 6,949 | – | – | |||
| $292K | 0.05% | 3,255 | – | – | |||
| $288K | 0.05% | 4,243 | – | – | |||
| $218K | 0.04% | 1,865 | – | – | |||
| $194K | 0.03% | 6,578 | – | – | |||
| $189K | 0.03% | 2,687 | – | – | |||
| $176K | 0.03% | 1,802 | – | – | |||
| $166K | 0.03% | 701 | – | – | |||
| $165K | 0.03% | 33,936 +16,530 | +95% | +$80.2K | |||
| $142K | 0.03% | 3,143 | – | – | |||
| $128K | 0.02% | 1,024 | – | – | |||
| $116K | 0.02% | 371 | – | – | |||
| $106K | 0.02% | 1,106 +210 | +23% | +$20.1K | |||
| $93.1K | 0.02% | 416 | – | – | |||
| $88.2K | 0.02% | 733 | – | – |
