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
-8,744
202
-1,902
203
-15,251
204
-1,057
205
-5,394
206
-7,663
207
-2,589
208
-5,308
209
-21,672
210
-1,128
211
-23,266
212
-41,399
213
-3,129
214
-5,792
215
-112,800
216
-73,669
217
-16,830
218
-4,640
219
-278
220
-8,407
221
-4,801