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
$497M
AUM Growth
-$71.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
163
New
Increased
Reduced
Closed

Top Buys

1
+$3.1M
2
+$2.75M
3
+$2.69M
4
ANSS
Ansys
ANSS
+$2.18M
5
FSLR icon
First Solar
FSLR
+$1.93M

Top Sells

1
+$6.29M
2
+$3.68M
3
+$2.95M
4
MSFT icon
Microsoft
MSFT
+$2.69M
5
MA icon
Mastercard
MA
+$1.99M

Sector Composition

1 Technology 41.8%
2 Healthcare 26.71%
3 Industrials 8.91%
4 Materials 7.56%
5 Consumer Staples 4.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$111K 0.02%
1,360
-3,966
102
$110K 0.02%
410
-1,082
103
$96.6K 0.02%
1,258
-3,149
104
$95.5K 0.02%
1,678
-4,575
105
$93.8K 0.02%
6,633
-334
106
$88.9K 0.02%
346
-492
107
$87.5K 0.02%
1,263
-2,348
108
$86.3K 0.02%
2,017
-102
109
$86K 0.02%
4,952
-1,198
110
$81.1K 0.02%
785
-1,274
111
$80.6K 0.02%
1,274
-9,748
112
$80.3K 0.02%
2,618
-633
113
$80K 0.02%
466
-3,759
114
$77.5K 0.02%
831
-1,409
115
$77.2K 0.02%
1,121
-2,055
116
$75.7K 0.02%
4,126
-999
117
$73.8K 0.01%
427
-21
118
$70.7K 0.01%
12,608
-635
119
$69.1K 0.01%
1,389
-11,289
120
$62.6K 0.01%
509
-132
121
$60.5K 0.01%
604
-4,173
122
$60.4K 0.01%
1,029
-248
123
$58.4K 0.01%
1,387
-335
124
$57.1K 0.01%
767
-5,657
125
$48.9K 0.01%
331
-514
3 4
5
6 7