M

Mirova Portfolio holdings

AUM $707M
1-Year Est. Return 8.28%
This Quarter Est. Return
1 Year Est. Return
+8.28%
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
+$6.23M
2
+$5.13M
3
+$3.44M
4
NEE icon
NextEra Energy
NEE
+$3.1M
5
VZ icon
Verizon
VZ
+$3M

Top Sells

1
+$27.2M
2
+$2.5M
3
+$2.45M
4
ADBE icon
Adobe
ADBE
+$2.33M
5
ADSK icon
Autodesk
ADSK
+$2.06M

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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