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
$594M
AUM Growth
-$109M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
196
New
Increased
Reduced
Closed

Top Buys

1
+$2.65M
2
+$1.98M
3
+$1.83M
4
AGCO icon
AGCO
AGCO
+$1.74M
5
ADSK icon
Autodesk
ADSK
+$1.69M

Top Sells

1
+$15.5M
2
+$8.81M
3
+$7.39M
4
DHR icon
Danaher
DHR
+$5.96M
5
LLY icon
Eli Lilly
LLY
+$5.37M

Sector Composition

1 Healthcare 31.06%
2 Technology 26.1%
3 Materials 14.9%
4 Industrials 7.35%
5 Financials 5.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$722K 0.12%
4,870
-839
102
$683K 0.11%
3,031
-620
103
$668K 0.11%
77,607
104
$664K 0.11%
15,270
-914
105
$655K 0.11%
112,800
106
$646K 0.11%
16,043
-258
107
$644K 0.11%
6,346
-1,053
108
$626K 0.11%
8,047
+4,974
109
$616K 0.1%
5,793
-1,016
110
$603K 0.1%
3,285
-8,621
111
$589K 0.1%
95,747
112
$566K 0.1%
8,007
+4,560
113
$561K 0.09%
5,992
+5,086
114
$560K 0.09%
10,654
+7,450
115
$524K 0.09%
3,628
-849
116
$499K 0.08%
7,922
+2,777
117
$489K 0.08%
18,375
-3,898
118
$479K 0.08%
11,992
-2,188
119
$473K 0.08%
221
-29
120
$473K 0.08%
+10,813
121
$470K 0.08%
23,559
-13,669
122
$453K 0.08%
897
-14
123
$446K 0.08%
2,471
-487
124
$439K 0.07%
773
-144
125
$421K 0.07%
3,566
-2,503
3 4
5
6 7