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
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