M

Mirova Portfolio holdings

AUM $694M
1-Year Est. Return 14.75%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.75%
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
+$3.05M
2
+$2.94M
3
+$2.81M
4
ANSS
Ansys
ANSS
+$2.32M
5
XIFR
XPLR Infrastructure LP
XIFR
+$2.27M

Top Sells

1
+$6.63M
2
+$3.95M
3
+$3.04M
4
MSFT icon
Microsoft
MSFT
+$2.81M
5
MA icon
Mastercard
MA
+$2.02M

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
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163
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