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
$547M
AUM Growth
-$17.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
151
New
Increased
Reduced
Closed

Top Buys

1
+$6.23M
2
+$5.13M
3
+$3.44M
4
NEE icon
NextEra Energy
NEE
+$3.1M
5
VZ icon
Verizon
VZ
+$3M

Top Sells

1
+$27.2M
2
+$2.5M
3
+$2.45M
4
ADBE icon
Adobe
ADBE
+$2.33M
5
ADSK icon
Autodesk
ADSK
+$2.06M

Sector Composition

1 Technology 30.9%
2 Healthcare 26.54%
3 Industrials 11.89%
4 Materials 9.03%
5 Consumer Discretionary 6.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$423K 0.08%
1,934
+1,303
102
$327K 0.06%
4,412
103
$316K 0.06%
7,596
+142
104
$277K 0.05%
1,423
-12,579
105
$229K 0.04%
6,853
106
$222K 0.04%
1,878
107
$220K 0.04%
2,800
108
$218K 0.04%
2,225
-431
109
$165K 0.03%
+3,275
110
$157K 0.03%
731
111
$138K 0.03%
+1,067
112
$127K 0.02%
+155
113
$121K 0.02%
387
114
$121K 0.02%
+764
115
$106K 0.02%
+961
116
$86.6K 0.02%
+480
117
$83.1K 0.02%
434
+121
118
$80.2K 0.01%
2,101
119
$78.6K 0.01%
1,309
120
$64.7K 0.01%
9,366
-29,146
121
$61.7K 0.01%
+934
122
$53.4K 0.01%
+184
123
$53K 0.01%
+161
124
– –
-1,249
125
– –
-571
3 4
5
6 7