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
$594M
AUM Growth
-$109M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
196
New
Increased
Reduced
Closed

Top Buys

1
+$2.65M
2
+$1.98M
3
+$1.83M
4
AGCO icon
AGCO
AGCO
+$1.74M
5
ADSK icon
Autodesk
ADSK
+$1.69M

Top Sells

1
+$15.5M
2
+$8.81M
3
+$7.39M
4
DHR icon
Danaher
DHR
+$5.96M
5
LLY icon
Eli Lilly
LLY
+$5.37M

Sector Composition

1 Healthcare 31.06%
2 Technology 26.1%
3 Materials 14.9%
4 Industrials 7.35%
5 Financials 5.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$420K 0.07%
5,614
-6,356
127
$414K 0.07%
5,018
-14,608
128
$407K 0.07%
+8,298
129
$391K 0.07%
5,441
-3,198
130
$388K 0.07%
4,920
-3,267
131
$381K 0.06%
2,554
-5,871
132
$362K 0.06%
2,058
-351
133
$355K 0.06%
9,356
-38,858
134
$352K 0.06%
8,407
+4,026
135
$300K 0.05%
11,740
+2,677
136
$293K 0.05%
534
-97
137
$268K 0.05%
17,789
-125,451
138
$265K 0.04%
1,215
-3,552
139
$256K 0.04%
8,024
+194
140
$251K 0.04%
1,127
-273
141
$242K 0.04%
+15,820
142
$239K 0.04%
11,911
-1,280
143
$237K 0.04%
2,952
-9,032
144
$218K 0.04%
652
-802
145
$201K 0.03%
15,256
-5,908
146
$195K 0.03%
+1,245
147
$188K 0.03%
1,905
-999
148
$187K 0.03%
+11,682
149
$184K 0.03%
4,960
-1,545
150
$183K 0.03%
+457
4 5
6
7 8