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
$621M
AUM Growth
+$186M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
230
New
Increased
Reduced
Closed

Top Buys

1
+$41.6M
2
+$32.2M
3
+$24M
4
WTRG icon
Essential Utilities
WTRG
+$13.8M
5
TMO icon
Thermo Fisher Scientific
TMO
+$9.46M

Top Sells

1
+$48.6M
2
+$32.3M
3
+$4.23M
4
NVDA icon
NVIDIA
NVDA
+$4.01M
5
FTCH
Farfetch Limited Class A Ordinary Shares
FTCH
+$591K

Sector Composition

1 Healthcare 27.84%
2 Technology 24.29%
3 Industrials 17.12%
4 Materials 15.94%
5 Utilities 7.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$17K ﹤0.01%
628
+56
177
$16K ﹤0.01%
228
+20
178
$16K ﹤0.01%
823
-5,328
179
$16K ﹤0.01%
363
+32
180
$15K ﹤0.01%
244
-2,968
181
$15K ﹤0.01%
+43
182
$14K ﹤0.01%
143
183
$13K ﹤0.01%
169
+15
184
$13K ﹤0.01%
387
-901
185
$13K ﹤0.01%
351
-1,188
186
$12K ﹤0.01%
237
+21
187
$12K ﹤0.01%
124
-373
188
$11K ﹤0.01%
182
+16
189
$9K ﹤0.01%
258
-757
190
$9K ﹤0.01%
56
-278
191
$9K ﹤0.01%
291
-1,822
192
$8K ﹤0.01%
85
-497
193
$7K ﹤0.01%
412
+37
194
$6K ﹤0.01%
226
+20
195
$1K ﹤0.01%
438
196
– –
-371,301
197
– –
-129
198
– –
-1,054
199
– –
-228
200
– –
-6,935
6 7
8
9 10