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
$594M
AUM Growth
-$109M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
196
New
Increased
Reduced
Closed

Top Buys

1
+$2.65M
2
+$1.98M
3
+$1.83M
4
AGCO icon
AGCO
AGCO
+$1.74M
5
ADSK icon
Autodesk
ADSK
+$1.69M

Top Sells

1
+$15.5M
2
+$8.81M
3
+$7.39M
4
DHR icon
Danaher
DHR
+$5.96M
5
LLY icon
Eli Lilly
LLY
+$5.37M

Sector Composition

1 Healthcare 31.06%
2 Technology 26.1%
3 Materials 14.9%
4 Industrials 7.35%
5 Financials 5.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$182K 0.03%
11,855
-93,881
152
$182K 0.03%
+1,225
153
$176K 0.03%
+1,695
154
$174K 0.03%
3,109
-6,647
155
$174K 0.03%
5,068
-1,583
156
$168K 0.03%
+1,387
157
$167K 0.03%
1,390
-1,067
158
$162K 0.03%
+4,537
159
$160K 0.03%
2,389
-11,521
160
$158K 0.03%
875
-342
161
$156K 0.03%
+1,847
162
$146K 0.02%
971
-10,775
163
$145K 0.02%
1,344
-140
164
$139K 0.02%
4,881
-1,435
165
$136K 0.02%
+1,151
166
$120K 0.02%
4,033
-51,799
167
$113K 0.02%
2,259
-88
168
$113K 0.02%
13,364
-63,235
169
$110K 0.02%
1,593
+471
170
$104K 0.02%
588
-1,503
171
$100K 0.02%
+1,338
172
– –
-34,449
173
– –
-1,909
174
– –
-11,013
175
– –
-1,389
4 5 6
7
8