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
$556M
AUM Growth
-$23.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
134
New
Increased
Reduced
Closed

Top Buys

1 +$1.88M
2 +$1.75M
3 +$1.73M
4
CSCO icon
Cisco
CSCO
+$1.28M
5
PTC icon
PTC
PTC
+$1.03M

Top Sells

1 +$5.64M
2 +$2.11M
3 +$1.89M
4
ACN icon
Accenture
ACN
+$1.58M
5
ECL icon
Ecolab
ECL
+$1.38M

Sector Composition

1 Technology 30.6%
2 Healthcare 23.47%
3 Industrials 14.08%
4 Materials 9.95%
5 Consumer Discretionary 7.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
126
$82.8K 0.01%
1,143
127
$80.8K 0.01%
460
128
$65.4K 0.01%
1,256
129
$65.2K 0.01%
177
130
$56.5K 0.01%
1,808
131
$48.8K 0.01%
1,475
-5,619
132
$42.3K 0.01%
480
133
$38.9K 0.01%
9,366
134
$34.7K 0.01%
155