M

Mirova Portfolio holdings

AUM $694M
1-Year Est. Return 14.75%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.75%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.13B
AUM Growth
+$947M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
135
New
Increased
Reduced
Closed

Top Buys

1
+$82.9M
2
+$80.3M
3
+$80.1M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$74M
5
DHR icon
Danaher
DHR
+$73.4M

Top Sells

1
+$1.63M
2
+$302K
3
+$251K
4
VOYA icon
Voya Financial
VOYA
+$207K
5
ROK icon
Rockwell Automation
ROK
+$172K

Sector Composition

1 Healthcare 23.22%
2 Technology 22.57%
3 Financials 15.14%
4 Materials 10.65%
5 Utilities 8.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$24K ﹤0.01%
+403
127
$23K ﹤0.01%
633
128
$16K ﹤0.01%
+78
129
$7K ﹤0.01%
+164
130
– –
-4,137
131
– –
-3,134
132
– –
-2,159
133
– –
-980
134
– –
-1,124
135
– –
-1,128
2 3 4 5
6