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
$777M
AUM Growth
-$57.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
166
New
Increased
Reduced
Closed

Top Buys

1
+$5.47M
2
+$1.62M
3
+$1.28M
4
WOLF icon
Wolfspeed
WOLF
+$1,000K
5
XIFR
XPLR Infrastructure LP
XIFR
+$881K

Top Sells

1
+$26.1M
2
+$12.2M
3
+$9.6M
4
ENPH icon
Enphase Energy
ENPH
+$9.29M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$4.13M

Sector Composition

1 Technology 29.91%
2 Healthcare 28.35%
3 Materials 15.7%
4 Industrials 8.72%
5 Financials 4.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$326K 0.04%
4,669
+412
127
$324K 0.04%
4,138
+376
128
$307K 0.04%
7,242
+638
129
$303K 0.04%
1,579
+140
130
$300K 0.04%
3,408
+326
131
$296K 0.04%
8,088
+718
132
$274K 0.04%
1,872
+181
133
$264K 0.03%
1,582
+140
134
$253K 0.03%
6,919
+610
135
$248K 0.03%
1,363
+130
136
$234K 0.03%
1,547
+137
137
$222K 0.03%
3,615
+344
138
$218K 0.03%
909
+81
139
$216K 0.03%
4,183
+369
140
$214K 0.03%
9,913
+875
141
$208K 0.03%
9,782
+863
142
$205K 0.03%
989
+88
143
$204K 0.03%
4,357
+384
144
$204K 0.03%
8,710
+769
145
$198K 0.03%
1,329
+118
146
$197K 0.03%
1,869
+165
147
$193K 0.02%
4,459
+393
148
$186K 0.02%
1,136
+101
149
$170K 0.02%
823
+78
150
$169K 0.02%
755
+67
3 4 5
6
7