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
$693M
AUM Growth
+$54.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
221
New
Increased
Reduced
Closed

Top Buys

1
+$44.9M
2
+$32M
3
+$3.68M
4
PG icon
Procter & Gamble
PG
+$3M
5
CYBR icon
CyberArk
CYBR
+$2.91M

Top Sells

1
+$28.8M
2
+$8.53M
3
+$3.12M
4
ITRI icon
Itron
ITRI
+$2.99M
5
SPGI icon
S&P Global
SPGI
+$2.57M

Sector Composition

1 Technology 34.12%
2 Healthcare 28.47%
3 Materials 11.37%
4 Industrials 7.47%
5 Consumer Discretionary 4.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$103K 0.01%
+1,570
152
$102K 0.01%
+721
153
$101K 0.01%
+399
154
$97.8K 0.01%
+316
155
$88.7K 0.01%
+4,037
156
$88.2K 0.01%
12,594
+594
157
$82.8K 0.01%
8,609
-26,104
158
$73.6K 0.01%
+1,873
159
$71.9K 0.01%
427
+127
160
$70.6K 0.01%
2,015
-1,285
161
$65.9K 0.01%
+808
162
$63.2K 0.01%
+313
163
$42.4K 0.01%
+523
164
$29.8K ﹤0.01%
+1,268
165
– –
-884
166
– –
-245
167
– –
-1,846
168
– –
-4,620
169
– –
-8,120
170
– –
-2,409
171
– –
-2,995
172
– –
-69,042
173
– –
-588
174
– –
-2,790
175
– –
-4,736
5 6
7
8 9