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
$287M
AUM Growth
-$524M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
193
New
Increased
Reduced
Closed

Top Buys

1
+$13.4M
2
+$829K
3
+$821K
4
TIF
Tiffany & Co.
TIF
+$718K
5
CNI icon
Canadian National Railway
CNI
+$712K

Top Sells

1
+$61.1M
2
+$56.9M
3
+$54.4M
4
DHR icon
Danaher
DHR
+$51.7M
5
V icon
Visa
V
+$39.1M

Sector Composition

1 Healthcare 32.73%
2 Technology 21.94%
3 Materials 18.54%
4 Communication Services 7.41%
5 Utilities 6.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$90K 0.03%
1,788
+776
102
$88K 0.03%
2,439
-515,801
103
$78K 0.03%
1,475
+542
104
$72K 0.03%
478
+117
105
$69K 0.02%
448
+110
106
$58K 0.02%
+1,111
107
$57K 0.02%
+3,106
108
$57K 0.02%
+167
109
$57K 0.02%
791
+197
110
$51K 0.02%
371
+91
111
$49K 0.02%
+2,906
112
$48K 0.02%
+2,354
113
$48K 0.02%
135
-94,574
114
$43K 0.02%
+334
115
$42K 0.01%
+216
116
$37K 0.01%
+658
117
$36K 0.01%
+2,276
118
$36K 0.01%
+1,077
119
$35K 0.01%
+2,296
120
$34K 0.01%
+553
121
$34K 0.01%
584
-436,826
122
$31K 0.01%
+102
123
$31K 0.01%
+253
124
$28K 0.01%
+102
125
$27K 0.01%
+115
3 4
5
6 7