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
$568M
AUM Growth
-$125M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
166
New
Increased
Reduced
Closed

Top Buys

1
+$8.19M
2
+$2.21M
3
+$1.94M
4
GIB icon
CGI
GIB
+$1.22M
5
EL icon
Estee Lauder
EL
+$1.2M

Top Sells

1
+$41.8M
2
+$22.8M
3
+$6.77M
4
MSFT icon
Microsoft
MSFT
+$3.6M
5
EBAY icon
eBay
EBAY
+$2.24M

Sector Composition

1 Technology 40.37%
2 Healthcare 26.5%
3 Industrials 8.12%
4 Materials 7.88%
5 Utilities 4.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$167K 0.03%
2,168
-3,611
127
$142K 0.02%
13,243
+649
128
$141K 0.02%
62,440
-103,639
129
$136K 0.02%
6,967
+341
130
$129K 0.02%
549
-919
131
$109K 0.02%
3,251
-1,342
132
$103K 0.02%
6,150
-2,540
133
$97K 0.02%
5,125
-2,116
134
$86.6K 0.02%
641
-255
135
$84.2K 0.01%
1,277
-527
136
$82.3K 0.01%
448
+21
137
$81.4K 0.01%
1,722
-711
138
$78.8K 0.01%
1,369
-2,283
139
$77.8K 0.01%
2,119
+104
140
$73.6K 0.01%
327
-553
141
$69.2K 0.01%
308
-522
142
$64.9K 0.01%
202
-333
143
$62K 0.01%
766
-1,282
144
$61.1K 0.01%
840
-1,401
145
$58.1K 0.01%
1,275
-2,122
146
$57.4K 0.01%
2,857
-1,180
147
$55.5K 0.01%
268
-455
148
$55.1K 0.01%
42
-64
149
$52.7K 0.01%
289
-486
150
$50.3K 0.01%
167
-278
3 4 5
6
7