M

Mirova Portfolio holdings

AUM $707M
1-Year Est. Return 8.28%
This Quarter Est. Return
1 Year Est. Return
+8.28%
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 +$39M
2 +$32.2M
3 +$22.9M
4
WTRG icon
Essential Utilities
WTRG
+$13M
5
TMO icon
Thermo Fisher Scientific
TMO
+$10.1M

Top Sells

1 +$79.8M
2 +$52.9M
3 +$4.66M
4
CRTO icon
Criteo
CRTO
+$4.23M
5
FTCH
Farfetch Limited Class A Ordinary Shares
FTCH
+$600K

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
201
-1,828
202
-386
203
-170
204
-6,935
205
-2,271
206
-79
207
-76
208
-1,065
209
-308
210
-2,051
211
-343
212
-1,182
213
-284
214
-371,301
215
-877
216
-5,815
217
-201
218
-102
219
-2,276
220
-178
221
-64
222
-411
223
-297
224
-1,208
225
-4,477