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
$693M
AUM Growth
+$54.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
221
New
Increased
Reduced
Closed

Top Buys

1
+$44.9M
2
+$32M
3
+$3.68M
4
PG icon
Procter & Gamble
PG
+$3M
5
CYBR icon
CyberArk
CYBR
+$2.91M

Top Sells

1
+$28.8M
2
+$8.53M
3
+$3.12M
4
ITRI icon
Itron
ITRI
+$2.99M
5
SPGI icon
S&P Global
SPGI
+$2.57M

Sector Composition

1 Technology 34.12%
2 Healthcare 28.47%
3 Materials 11.37%
4 Industrials 7.47%
5 Consumer Discretionary 4.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$291K 0.04%
3,850
-2,812
127
$229K 0.03%
2,710
+410
128
$198K 0.03%
3,652
-11,240
129
$192K 0.03%
24,938
+8,938
130
$175K 0.03%
+775
131
$175K 0.03%
6,626
+926
132
$168K 0.02%
+880
133
$165K 0.02%
2,048
-516
134
$165K 0.02%
830
-145
135
$163K 0.02%
535
-98
136
$162K 0.02%
+106
137
$155K 0.02%
+2,241
138
$142K 0.02%
+723
139
$138K 0.02%
+8,690
140
$138K 0.02%
4,593
-1,789
141
$138K 0.02%
+3,397
142
$133K 0.02%
+7,241
143
$129K 0.02%
+1,171
144
$127K 0.02%
956
-1,162
145
$123K 0.02%
+1,681
146
$121K 0.02%
+896
147
$119K 0.02%
445
-223
148
$112K 0.02%
14,317
+4,317
149
$108K 0.02%
1,804
-1,435
150
$105K 0.02%
+2,433
4 5
6
7 8