We are live on ! Find out more
M

Mirova Portfolio holdings

AUM $2.46B
1-Year Est. Return 11.42%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+11.42%
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
201
– –
-1,065
202
– –
-7,111
203
– –
-16,168
204
– –
-14,339
205
– –
-21,850
206
– –
-10,000
207
– –
-8,878
208
– –
-7,609
209
– –
-1,057
210
– –
-5,394
211
– –
-7,663
212
– –
-2,589
213
– –
-5,308
214
– –
-21,672
215
– –
-1,128
216
– –
-23,266
217
– –
-41,399
218
– –
-3,129
219
– –
-5,792
220
– –
-112,800
221
– –
-4,735
5 6 7 8
9