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
$287M
AUM Growth
-$524M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
193
New
Increased
Reduced
Closed

Top Buys

1
+$13.4M
2
+$829K
3
+$821K
4
TIF
Tiffany & Co.
TIF
+$718K
5
CNI icon
Canadian National Railway
CNI
+$712K

Top Sells

1
+$61.1M
2
+$56.9M
3
+$54.4M
4
DHR icon
Danaher
DHR
+$51.7M
5
V icon
Visa
V
+$39.1M

Sector Composition

1 Healthcare 32.73%
2 Technology 21.94%
3 Materials 18.54%
4 Communication Services 7.41%
5 Utilities 6.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$27K 0.01%
+167
127
$26K 0.01%
+297
128
$26K 0.01%
+125
129
$25K 0.01%
1,692
+424
130
$25K 0.01%
+602
131
$23K 0.01%
+356
132
$23K 0.01%
+153
133
$23K 0.01%
+153
134
$22K 0.01%
+356
135
$22K 0.01%
+38
136
$22K 0.01%
+360
137
$21K 0.01%
+115
138
$21K 0.01%
+572
139
$21K 0.01%
+331
140
$20K 0.01%
+142
141
$20K 0.01%
+77
142
$20K 0.01%
143
-112,632
143
$18K 0.01%
+216
144
$16K 0.01%
+76
145
$16K 0.01%
+201
146
$16K 0.01%
+141
147
$16K 0.01%
+154
148
$15K 0.01%
+129
149
$15K 0.01%
+420
150
$14K ﹤0.01%
+118
4 5
6
7 8