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
$547M
AUM Growth
-$17.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
151
New
Increased
Reduced
Closed

Top Buys

1 +$6.23M
2 +$5.13M
3 +$3.44M
4
NEE icon
NextEra Energy
NEE
+$3.1M
5
VZ icon
Verizon
VZ
+$3M

Top Sells

1 +$27.2M
2 +$2.5M
3 +$2.45M
4
ADBE icon
Adobe
ADBE
+$2.33M
5
ADSK icon
Autodesk
ADSK
+$2.06M

Sector Composition

1 Technology 30.9%
2 Healthcare 26.54%
3 Industrials 11.89%
4 Materials 9.03%
5 Consumer Discretionary 6.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
151
-440