M

Mirova Portfolio holdings

AUM $707M
1-Year Est. Return 8.28%
This Quarter Est. Return
1 Year Est. Return
+8.28%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$497M
AUM Growth
-$71.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
163
New
Increased
Reduced
Closed

Top Buys

1 +$3.1M
2 +$2.75M
3 +$2.69M
4
ANSS
Ansys
ANSS
+$2.18M
5
FSLR icon
First Solar
FSLR
+$1.93M

Top Sells

1 +$6.29M
2 +$3.68M
3 +$2.95M
4
MSFT icon
Microsoft
MSFT
+$2.69M
5
MA icon
Mastercard
MA
+$1.99M

Sector Composition

1 Technology 41.8%
2 Healthcare 26.71%
3 Industrials 8.91%
4 Materials 7.56%
5 Consumer Staples 4.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
151
-268
152
-62,440
153
-11,847
154
-167
155
-42
156
-473
157
-202
158
-4,430
159
-372
160
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161
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162
-588
163
-16,102