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
$579M
AUM Growth
+$31.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
124
New
Increased
Reduced
Closed

Top Buys

1
+$3.05M
2
+$2.64M
3
+$2.56M
4
MSFT icon
Microsoft
MSFT
+$2.51M
5
IFF icon
International Flavors & Fragrances
IFF
+$1.96M

Top Sells

1
+$3.91M
2
+$3.82M
3
+$3.57M
4
ACN icon
Accenture
ACN
+$3.29M
5
BEPC icon
Brookfield Renewable
BEPC
+$2.37M

Sector Composition

1 Technology 31.79%
2 Healthcare 26.34%
3 Industrials 12.06%
4 Materials 9.47%
5 Consumer Discretionary 5.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$286K 0.05%
7,165
-431
102
$277K 0.05%
1,865
-3,686
103
$240K 0.04%
2,800
104
$237K 0.04%
6,853
105
$220K 0.04%
1,878
106
$206K 0.04%
1,839
-386
107
$182K 0.03%
731
108
$162K 0.03%
+3,275
109
$143K 0.02%
155
110
$135K 0.02%
1,067
111
$125K 0.02%
387
112
$115K 0.02%
764
113
$106K 0.02%
434
114
$92K 0.02%
480
115
$88.9K 0.02%
1,309
116
$80.8K 0.01%
9,366
117
$74.9K 0.01%
934
118
$66.2K 0.01%
184
119
$61.8K 0.01%
342
-2,449
120
$48.3K 0.01%
161
121
– –
-28,882
122
– –
-4,412
123
– –
-2,717
124
– –
-3,275
1 2 3 4
5