M

Mirova Portfolio holdings

AUM $707M
1-Year Est. Return 8.28%
This Quarter Est. Return
1 Year Est. Return
+8.28%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$556M
AUM Growth
-$23.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
134
New
Increased
Reduced
Closed

Top Buys

1
+$1.63M
2
+$1.6M
3
+$1.33M
4
CSCO icon
Cisco
CSCO
+$1.28M
5
PTC icon
PTC
PTC
+$930K

Top Sells

1
+$5.18M
2
+$1.98M
3
+$1.96M
4
ACN icon
Accenture
ACN
+$1.39M
5
ECL icon
Ecolab
ECL
+$1.39M

Sector Composition

1 Technology 30.6%
2 Healthcare 23.47%
3 Industrials 14.08%
4 Materials 9.95%
5 Consumer Discretionary 7.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$446K 0.08%
4,324
102
$436K 0.08%
7,287
103
$408K 0.07%
26,459
104
$382K 0.07%
5,596
105
$371K 0.07%
+29,082
106
$324K 0.06%
+2,895
107
$323K 0.06%
13,326
108
$304K 0.05%
3,410
-170
109
$297K 0.05%
1,365
110
$296K 0.05%
+87,686
111
$296K 0.05%
6,949
112
$292K 0.05%
3,255
113
$288K 0.05%
4,243
114
$218K 0.04%
1,865
115
$194K 0.03%
6,578
116
$189K 0.03%
2,687
117
$176K 0.03%
1,802
118
$166K 0.03%
701
119
$165K 0.03%
33,936
+16,530
120
$142K 0.03%
3,143
121
$128K 0.02%
1,024
122
$116K 0.02%
371
123
$106K 0.02%
1,106
+210
124
$93.1K 0.02%
416
125
$88.2K 0.02%
733
2 3 4
5
6