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
$777M
AUM Growth
-$57.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
166
New
Increased
Reduced
Closed

Top Buys

1 +$5.47M
2 +$1.62M
3 +$1.28M
4
WOLF icon
Wolfspeed
WOLF
+$1,000K
5
XIFR
XPLR Infrastructure LP
XIFR
+$881K

Top Sells

1 +$26.1M
2 +$12.2M
3 +$9.6M
4
ENPH icon
Enphase Energy
ENPH
+$9.29M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$4.13M

Sector Composition

1 Technology 29.91%
2 Healthcare 28.35%
3 Materials 15.7%
4 Industrials 8.72%
5 Financials 4.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
151
$169K 0.02%
101
+7
152
$168K 0.02%
1,181
+105
153
$164K 0.02%
10,665
+941
154
$162K 0.02%
7,144
+631
155
$159K 0.02%
1,059
+94
156
$158K 0.02%
408
+36
157
$154K 0.02%
545
+48
158
$146K 0.02%
1,633
+145
159
$125K 0.02%
3,815
+437
160
$112K 0.01%
1,734
+162
161
$106K 0.01%
737
+67
162
$86K 0.01%
4,391
+371
163
$68K 0.01%
344
+30
164
$68K 0.01%
1,266
+114
165
$22K ﹤0.01%
78
166
-1,481