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
$184M
AUM Growth
-$34.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
109
New
Increased
Reduced
Closed

Top Buys

1
+$4.16M
2
+$207K
3
+$201K
4
LLY icon
Eli Lilly
LLY
+$190K
5
UNP icon
Union Pacific
UNP
+$186K

Top Sells

1
+$9.17M
2
+$6.74M
3
+$6.72M
4
ROP icon
Roper Technologies
ROP
+$5.29M
5
V icon
Visa
V
+$5.03M

Sector Composition

1 Healthcare 29.96%
2 Technology 22.87%
3 Materials 16.77%
4 Communication Services 11.15%
5 Utilities 8.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$35.7M 19.35%
130,411
-24,614
2
$30.5M 16.54%
172,889
-9,025
3
$16.9M 9.19%
246,485
+1,363
4
$16.9M 9.19%
144,799
-42,861
5
$11.8M 6.4%
2,629,600
-230,360
6
$11.5M 6.22%
314,818
+114,265
7
$9.97M 5.4%
144,167
-26,072
8
$9.07M 4.92%
452,957
-60,425
9
$8.7M 4.72%
164,723
+680
10
$8.51M 4.61%
145,000
-21,520
11
$2.92M 1.58%
12,382
-28,558
12
$2.22M 1.2%
18,808
-77,801
13
$2.17M 1.18%
36,960
-84,340
14
$1.82M 0.99%
17,433
-23,371
15
$1.59M 0.86%
32,860
-83,848
16
$512K 0.28%
10,772
+4,224
17
$508K 0.28%
5,700
-39,880
18
$473K 0.26%
3,030
-32,246
19
$357K 0.19%
2,138
+1,114
20
$311K 0.17%
1,256
+374
21
$306K 0.17%
2,358
+1,466
22
$305K 0.17%
1,146
+640
23
$302K 0.16%
2,159
+643
24
$299K 0.16%
5,531
+1,651
25
$297K 0.16%
1,554
+1,084
1
2 3 4 5