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
$621M
AUM Growth
+$186M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
230
New
Increased
Reduced
Closed

Top Buys

1
+$39M
2
+$32.2M
3
+$22.9M
4
WTRG icon
Essential Utilities
WTRG
+$13M
5
TMO icon
Thermo Fisher Scientific
TMO
+$10.1M

Top Sells

1
+$79.8M
2
+$52.9M
3
+$4.66M
4
CRTO icon
Criteo
CRTO
+$4.23M
5
FTCH
Farfetch Limited Class A Ordinary Shares
FTCH
+$600K

Sector Composition

1 Healthcare 27.84%
2 Technology 24.29%
3 Industrials 17.12%
4 Materials 15.94%
5 Utilities 7.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$91K 0.01%
338
+26
102
$89K 0.01%
117
+79
103
$86K 0.01%
207
-527
104
$82K 0.01%
+609
105
$80K 0.01%
1,353
+800
106
$79K 0.01%
+845
107
$77K 0.01%
3,404
+298
108
$74K 0.01%
1,793
-2,109
109
$74K 0.01%
+2,650
110
$74K 0.01%
1,161
-507
111
$72K 0.01%
490
+372
112
$72K 0.01%
2,012
+689
113
$71K 0.01%
+1,978
114
$69K 0.01%
+2,000
115
$67K 0.01%
338
-1,507
116
$67K 0.01%
+243
117
$65K 0.01%
626
+485
118
$65K 0.01%
183
+16
119
$62K 0.01%
+769
120
$60K 0.01%
258
+143
121
$60K 0.01%
957
-933
122
$58K 0.01%
1,049
+689
123
$56K 0.01%
+115
124
$56K 0.01%
943
-3,524
125
$55K 0.01%
372
+137
3 4
5
6 7