M

Mirova Portfolio holdings

AUM $694M
1-Year Est. Return 14.75%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.75%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$547M
AUM Growth
-$17.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
151
New
Increased
Reduced
Closed

Top Buys

1
+$6.29M
2
+$5.09M
3
+$3.11M
4
PANW icon
Palo Alto Networks
PANW
+$3.04M
5
VZ icon
Verizon
VZ
+$2.94M

Top Sells

1
+$28.2M
2
+$2.5M
3
+$2.35M
4
ADBE icon
Adobe
ADBE
+$2.03M
5
AWK icon
American Water Works
AWK
+$1.95M

Sector Composition

1 Technology 30.9%
2 Healthcare 26.54%
3 Industrials 11.89%
4 Materials 9.03%
5 Consumer Discretionary 6.71%
Name Market Value Portfolio Weight Shares or Principal Change
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