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

Top Buys

1
+$44.9M
2
+$32M
3
+$3.68M
4
PG icon
Procter & Gamble
PG
+$3M
5
CYBR icon
CyberArk
CYBR
+$2.91M

Top Sells

1
+$28.8M
2
+$8.53M
3
+$3.12M
4
ITRI icon
Itron
ITRI
+$2.99M
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
201
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-8,744
202
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204
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205
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207
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208
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210
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211
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212
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214
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215
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216
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217
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218
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220
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221
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