M

Mirova Portfolio holdings

AUM $694M
1-Year Est. Return 14.75%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.75%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.13B
AUM Growth
+$947M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
135
New
Increased
Reduced
Closed

Top Buys

1
+$82.9M
2
+$80.3M
3
+$80.1M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$74M
5
DHR icon
Danaher
DHR
+$73.4M

Top Sells

1
+$1.63M
2
+$302K
3
+$251K
4
VOYA icon
Voya Financial
VOYA
+$207K
5
ROK icon
Rockwell Automation
ROK
+$172K

Sector Composition

1 Healthcare 23.22%
2 Technology 22.57%
3 Financials 15.14%
4 Materials 10.65%
5 Utilities 8.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$62K 0.01%
+1,104
102
$62K 0.01%
+958
103
$62K 0.01%
2,267
104
$61K 0.01%
295
105
$60K 0.01%
335
106
$59K 0.01%
+306
107
$57K 0.01%
1,037
108
$57K 0.01%
1,122
109
$56K ﹤0.01%
+549
110
$55K ﹤0.01%
+644
111
$53K ﹤0.01%
+1,323
112
$53K ﹤0.01%
+2,556
113
$51K ﹤0.01%
+1,317
114
$50K ﹤0.01%
+491
115
$50K ﹤0.01%
+1,427
116
$49K ﹤0.01%
+1,932
117
$47K ﹤0.01%
+308
118
$46K ﹤0.01%
+848
119
$44K ﹤0.01%
+479
120
$43K ﹤0.01%
+541
121
$41K ﹤0.01%
+920
122
$41K ﹤0.01%
329
123
$34K ﹤0.01%
+255
124
$24K ﹤0.01%
1,152
125
$24K ﹤0.01%
+570
2 3 4
5
6