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
$778M
AUM Growth
+$156M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
236
New
Increased
Reduced
Closed

Top Buys

1
+$64.3M
2
+$28M
3
+$13M
4
ITRI icon
Itron
ITRI
+$6.29M
5
MRK icon
Merck
MRK
+$2.08M

Top Sells

1
+$53.9M
2
+$34M
3
+$18.8M
4
TMO icon
Thermo Fisher Scientific
TMO
+$4.74M
5
NVDA icon
NVIDIA
NVDA
+$4.45M

Sector Composition

1 Technology 35.67%
2 Healthcare 19.96%
3 Materials 17.41%
4 Industrials 11.84%
5 Utilities 5.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$346K 0.04%
1,508
+1,023
102
$345K 0.04%
11,421
+4,134
103
$338K 0.04%
7,160
+5,990
104
$334K 0.04%
5,800
105
$332K 0.04%
+1,236
106
$325K 0.04%
3,200
+1,300
107
$306K 0.04%
4,908
+4,671
108
$305K 0.04%
1,284
+1,075
109
$298K 0.04%
+10,750
110
$297K 0.04%
+9,876
111
$275K 0.04%
+2,700
112
$262K 0.03%
4,501
+3,563
113
$260K 0.03%
3,900
-2,659
114
$248K 0.03%
+1,250
115
$229K 0.03%
637
-61
116
$219K 0.03%
+1,206
117
$209K 0.03%
2,824
+1,867
118
$206K 0.03%
+718
119
$200K 0.03%
5,000
+3,000
120
$195K 0.03%
+2,046
121
$195K 0.03%
6,718
+6,090
122
$193K 0.02%
+5,928
123
$189K 0.02%
1,284
+993
124
$187K 0.02%
3,322
+625
125
$181K 0.02%
743
+537
3 4
5
6 7