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
$778M
AUM Growth
+$156M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
236
New
Increased
Reduced
Closed

Top Buys

1
+$64.3M
2
+$28M
3
+$13M
4
ITRI icon
Itron
ITRI
+$6.29M
5
MRK icon
Merck
MRK
+$2.08M

Top Sells

1
+$53.9M
2
+$34M
3
+$18.8M
4
TMO icon
Thermo Fisher Scientific
TMO
+$4.74M
5
NVDA icon
NVIDIA
NVDA
+$4.45M

Sector Composition

1 Technology 35.67%
2 Healthcare 19.96%
3 Materials 17.41%
4 Industrials 11.84%
5 Utilities 5.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$174K 0.02%
+1,241
127
$163K 0.02%
1,122
+513
128
$160K 0.02%
+1,371
129
$152K 0.02%
+5,537
130
$142K 0.02%
+1,428
131
$138K 0.02%
1,484
+1,247
132
$137K 0.02%
+818
133
$136K 0.02%
333
+126
134
$134K 0.02%
+755
135
$131K 0.02%
3,649
+2,608
136
$130K 0.02%
+575
137
$130K 0.02%
+902
138
$129K 0.02%
+1,015
139
$124K 0.02%
5,290
+4,878
140
$124K 0.02%
7,578
+4,997
141
$121K 0.02%
+860
142
$120K 0.02%
+3,199
143
$120K 0.02%
+7,478
144
$119K 0.02%
3,332
+2,118
145
$119K 0.02%
+6,658
146
$117K 0.02%
2,167
+374
147
$114K 0.01%
+867
148
$110K 0.01%
+5,461
149
$102K 0.01%
8,154
+5,634
150
$102K 0.01%
+61
4 5
6
7 8