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
$594M
AUM Growth
-$109M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
196
New
Increased
Reduced
Closed

Top Buys

1
+$2.65M
2
+$1.98M
3
+$1.83M
4
AGCO icon
AGCO
AGCO
+$1.74M
5
ADSK icon
Autodesk
ADSK
+$1.69M

Top Sells

1
+$15.5M
2
+$8.81M
3
+$7.39M
4
DHR icon
Danaher
DHR
+$5.96M
5
LLY icon
Eli Lilly
LLY
+$5.37M

Sector Composition

1 Healthcare 31.06%
2 Technology 26.1%
3 Materials 14.9%
4 Industrials 7.35%
5 Financials 5.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
– –
-55,784
177
– –
-8,653
178
– –
-3,256
179
– –
-994
180
– –
-13,720
181
– –
-902
182
– –
-947
183
– –
-3,049
184
– –
-10,555
185
– –
-11,938
186
– –
-5,468
187
– –
-8,161
188
– –
-1,504
189
– –
-5,604
190
– –
-11,889
191
– –
-2,812
192
– –
-1,035
193
– –
-2,364
194
– –
-4,000
195
– –
-1,250
196
– –
-12,196
4 5 6 7
8