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
$693M
AUM Growth
+$54.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
221
New
Increased
Reduced
Closed

Top Buys

1
+$44.9M
2
+$32M
3
+$3.68M
4
PG icon
Procter & Gamble
PG
+$3M
5
CYBR icon
CyberArk
CYBR
+$2.91M

Top Sells

1
+$28.8M
2
+$8.53M
3
+$3.12M
4
ITRI icon
Itron
ITRI
+$2.99M
5
SPGI icon
S&P Global
SPGI
+$2.57M

Sector Composition

1 Technology 34.12%
2 Healthcare 28.47%
3 Materials 11.37%
4 Industrials 7.47%
5 Consumer Discretionary 4.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$620K 0.09%
4,483
+888
102
$608K 0.09%
4,876
-4,460
103
$592K 0.09%
+12,801
104
$561K 0.08%
+22,112
105
$561K 0.08%
21,990
+3,990
106
$543K 0.08%
4,678
+2,792
107
$542K 0.08%
2,650
-1,929
108
$520K 0.07%
10,451
+3,451
109
$518K 0.07%
6,268
+2,968
110
$479K 0.07%
+5,779
111
$475K 0.07%
+8,591
112
$475K 0.07%
7,140
-1,164
113
$470K 0.07%
1,691
-1,971
114
$447K 0.06%
1,806
+476
115
$440K 0.06%
+166,079
116
$435K 0.06%
+8,700
117
$433K 0.06%
+982
118
$425K 0.06%
6,726
-3,179
119
$412K 0.06%
3,496
+2,152
120
$406K 0.06%
8,692
-3,299
121
$401K 0.06%
5,213
+3,292
122
$397K 0.06%
20,020
-3,538
123
$381K 0.06%
+1,741
124
$307K 0.04%
1,468
-994
125
$307K 0.04%
4,008
+1,408
3 4
5
6 7