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
$778M
AUM Growth
+$156M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
236
New
Increased
Reduced
Closed

Top Buys

1
+$64.3M
2
+$28M
3
+$13M
4
ITRI icon
Itron
ITRI
+$6.29M
5
MRK icon
Merck
MRK
+$2.08M

Top Sells

1
+$53.9M
2
+$34M
3
+$18.8M
4
TMO icon
Thermo Fisher Scientific
TMO
+$4.74M
5
NVDA icon
NVIDIA
NVDA
+$4.45M

Sector Composition

1 Technology 35.67%
2 Healthcare 19.96%
3 Materials 17.41%
4 Industrials 11.84%
5 Utilities 5.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$101K 0.01%
416
+267
152
$100K 0.01%
492
+208
153
$71K 0.01%
1,035
+485
154
$65K 0.01%
1,118
+175
155
$61K 0.01%
439
-51
156
$61K 0.01%
2,682
+32
157
$58K 0.01%
135
158
$54K 0.01%
496
-88
159
$42K 0.01%
203
+102
160
$38K ﹤0.01%
283
+78
161
$27K ﹤0.01%
+2,616
162
$22K ﹤0.01%
+78
163
$17K ﹤0.01%
143
164
– –
-831
165
– –
-573
166
– –
-2,544
167
– –
-1,272,571
168
– –
-769
169
– –
-8,612
170
– –
-351
171
– –
-258
172
– –
-258
173
– –
-85
174
– –
-686
175
– –
-293
5 6
7
8 9