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
$834M
AUM Growth
-$4.04M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
167
New
Increased
Reduced
Closed

Top Buys

1
+$9.69M
2
+$2.74M
3
+$2.42M
4
GIB icon
CGI
GIB
+$1.4M
5
AWK icon
American Water Works
AWK
+$918K

Top Sells

1
+$19.6M
2
+$7.2M
3
+$3.75M
4
SYF icon
Synchrony
SYF
+$2.61M
5
CNI icon
Canadian National Railway
CNI
+$2.06M

Sector Composition

1 Technology 34.54%
2 Healthcare 24.68%
3 Materials 15.94%
4 Industrials 9.37%
5 Financials 3.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$293K 0.04%
4,257
127
$292K 0.04%
3,762
+271
128
$284K 0.03%
1,481
129
$280K 0.03%
1,691
+239
130
$256K 0.03%
1,233
+175
131
$252K 0.03%
7,370
+120
132
$252K 0.03%
6,604
133
$248K 0.03%
1,442
-90
134
$237K 0.03%
238
+123
135
$219K 0.03%
6,513
136
$212K 0.03%
3,271
+469
137
$204K 0.02%
6,309
138
$204K 0.02%
7,941
139
$198K 0.02%
1,410
-226
140
$196K 0.02%
828
-59
141
$195K 0.02%
1,704
142
$186K 0.02%
9,038
143
$185K 0.02%
3,814
144
$185K 0.02%
901
145
$182K 0.02%
3,973
146
$182K 0.02%
1,076
147
$179K 0.02%
8,919
148
$175K 0.02%
1,211
149
$173K 0.02%
4,066
-285
150
$172K 0.02%
497
3 4 5
6
7