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
$693M
AUM Growth
+$54.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
221
New
Increased
Reduced
Closed

Top Buys

1 +$46.2M
2 +$30.5M
3 +$3.66M
4
PG icon
Procter & Gamble
PG
+$2.88M
5
CYBR
CyberArk
CYBR
+$2.74M

Top Sells

1 +$27.2M
2 +$8.35M
3 +$3.12M
4
ITRI icon
Itron
ITRI
+$2.98M
5
SPGI icon
S&P Global
SPGI
+$2.57M

Sector Composition

1 Technology 34.12%
2 Healthcare 28.47%
3 Materials 11.37%
4 Industrials 7.47%
5 Consumer Discretionary 4.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
176
-245
177
-1,846
178
-4,620
179
-8,120
180
-2,409
181
-2,995
182
-69,042
183
-588
184
-2,790
185
-4,736
186
-5,754
187
-194
188
-4,325
189
-12,162
190
-29,275
191
-1,651
192
-358
193
-25,083
194
-9,880
195
-307,716
196
-7,972
197
-10,079
198
-2,880
199
-1,065
200
-7,111