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
$778M
AUM Growth
+$156M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
236
New
Increased
Reduced
Closed

Top Buys

1 +$64.3M
2 +$28M
3 +$13M
4
ITRI icon
Itron
ITRI
+$6.29M
5
MRK icon
Merck
MRK
+$2.08M

Top Sells

1 +$53.9M
2 +$34M
3 +$18.8M
4
TMO icon
Thermo Fisher Scientific
TMO
+$4.74M
5
NVDA icon
NVIDIA
NVDA
+$4.45M

Sector Composition

1 Technology 35.67%
2 Healthcare 19.96%
3 Materials 17.41%
4 Industrials 11.84%
5 Utilities 5.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
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-9,814