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
$811M
AUM Growth
-$320M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
131
New
Increased
Reduced
Closed

Top Buys

1
+$2.03M
2
+$1.97M
3
+$1.38M
4
CHD icon
Church & Dwight Co
CHD
+$1.17M
5
PEGI
Pattern Energy Group Inc. Class A
PEGI
+$612K

Top Sells

1
+$45.1M
2
+$35.7M
3
+$32M
4
DHR icon
Danaher
DHR
+$28.4M
5
V icon
Visa
V
+$21.9M

Sector Composition

1 Healthcare 24.3%
2 Technology 22.69%
3 Financials 13.43%
4 Materials 11.92%
5 Utilities 9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$20K ﹤0.01%
1,268
+116
127
$19K ﹤0.01%
78
128
– –
-561
129
– –
-32,065
130
– –
-164
131
– –
-1,122
2 3 4 5
6