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
$568M
AUM Growth
-$125M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
166
New
Increased
Reduced
Closed

Top Buys

1
+$8.19M
2
+$2.21M
3
+$1.94M
4
GIB icon
CGI
GIB
+$1.22M
5
EL icon
Estee Lauder
EL
+$1.2M

Top Sells

1
+$41.8M
2
+$22.8M
3
+$6.77M
4
MSFT icon
Microsoft
MSFT
+$3.6M
5
EBAY icon
eBay
EBAY
+$2.24M

Sector Composition

1 Technology 40.37%
2 Healthcare 26.5%
3 Industrials 8.12%
4 Materials 7.88%
5 Utilities 4.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$392K 0.07%
6,253
-7,790
102
$374K 0.07%
1,231
-1,340
103
$364K 0.06%
1,875
-775
104
$341K 0.06%
3,611
-4,045
105
$331K 0.06%
1,492
-1,851
106
$330K 0.06%
4,635
+627
107
$321K 0.06%
6,152
-2,540
108
$308K 0.05%
4,407
-5,375
109
$304K 0.05%
679
-739
110
$300K 0.05%
3,710
-1,503
111
$300K 0.05%
2,474
-1,022
112
$291K 0.05%
3,481
+771
113
$288K 0.05%
2,240
-2,438
114
$276K 0.05%
14,170
-5,850
115
$250K 0.04%
2,059
-2,212
116
$246K 0.04%
36,735
+11,797
117
$239K 0.04%
838
-853
118
$236K 0.04%
+7,000
119
$214K 0.04%
3,176
-3,550
120
$203K 0.04%
2,681
-4,459
121
$193K 0.03%
15,054
+737
122
$185K 0.03%
845
-896
123
$179K 0.03%
372
-610
124
$178K 0.03%
676
-1,130
125
$177K 0.03%
3,269
-5,431
3 4
5
6 7