M
Mirova Portfolio holdings
AUM $556M
AUM
$556M
AUM Growth
-$23.6M (-4%)
Cap. Flow
+$3.72M
Cap. Flow % of AUM
0.67%
Top 10 Holdings %Top 10 Hldgs %
50.58%
Holding
134
New
5
Increased
44
Reduced
35
Closed
–
Top Buys
| 1 | $1.63M | |
| 2 | $1.6M | |
| 3 | $1.33M | |
| 4 | $1.28M | |
| 5 | $930K |
Top Sells
| 1 | $5.18M | |
| 2 | $1.98M | |
| 3 | $1.96M | |
| 4 | $1.39M | |
| 5 | $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 | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $82.8K | 0.01% | 1,143 | – | – | |||
| $80.8K | 0.01% | 460 | – | – | |||
| $65.4K | 0.01% | 1,256 | – | – | |||
| $65.2K | 0.01% | 177 | – | – | |||
| $56.5K | 0.01% | 1,808 | – | – | |||
| $48.8K | 0.01% | 1,475 -5,619 | -79% | -$186K | |||
| $42.3K | 0.01% | 480 | – | – | |||
| $38.9K | 0.01% | 9,366 | – | – | |||
| $34.7K | 0.01% | 155 | – | – |
