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
$777M
AUM Growth
-$57.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
166
New
Increased
Reduced
Closed

Top Buys

1
+$5.47M
2
+$1.62M
3
+$1.28M
4
WOLF icon
Wolfspeed
WOLF
+$1,000K
5
XIFR
XPLR Infrastructure LP
XIFR
+$881K

Top Sells

1
+$26.1M
2
+$12.2M
3
+$9.6M
4
ENPH icon
Enphase Energy
ENPH
+$9.29M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$4.13M

Sector Composition

1 Technology 29.91%
2 Healthcare 28.35%
3 Materials 15.7%
4 Industrials 8.72%
5 Financials 4.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$750K 0.1%
11,269
+1,015
102
$709K 0.09%
11,386
+1,054
103
$703K 0.09%
967
+84
104
$675K 0.09%
1,589
+139
105
$665K 0.09%
2,378
+218
106
$642K 0.08%
5,952
+525
107
$623K 0.08%
5,511
+486
108
$605K 0.08%
9,566
+848
109
$588K 0.08%
2,182
+193
110
$572K 0.07%
8,551
+753
111
$556K 0.07%
9,770
+870
112
$555K 0.07%
2,169
+201
113
$541K 0.07%
1,615
+142
114
$505K 0.07%
13,900
+1,150
115
$482K 0.06%
16,228
+1,465
116
$470K 0.06%
719
+481
117
$465K 0.06%
6,418
+566
118
$438K 0.06%
1,831
+166
119
$419K 0.05%
1,974
+175
120
$412K 0.05%
+1,032
121
$365K 0.05%
5,529
+531
122
$352K 0.05%
8,785
+774
123
$340K 0.04%
864
+76
124
$339K 0.04%
940
+82
125
$327K 0.04%
12,912
+1,138
3 4
5
6 7