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
$1.13B
AUM Growth
+$947M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
135
New
Increased
Reduced
Closed

Top Buys

1
+$88.4M
2
+$84.9M
3
+$84.5M
4
DHR icon
Danaher
DHR
+$78.6M
5
ECL icon
Ecolab
ECL
+$71.7M

Top Sells

1
+$1.78M
2
+$302K
3
+$251K
4
VOYA icon
Voya Financial
VOYA
+$207K
5
ROK icon
Rockwell Automation
ROK
+$172K

Sector Composition

1 Healthcare 23.22%
2 Technology 22.57%
3 Financials 15.14%
4 Materials 10.65%
5 Utilities 8.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$127M 11.2%
431,449
+301,038
2
$106M 9.36%
536,148
+363,259
3
$96.9M 8.57%
765,020
+620,221
4
$88.2M 7.79%
333,316
+320,934
5
$87M 7.69%
649,725
+630,917
6
$71.2M 6.29%
1,314,880
+1,277,920
7
$59M 5.21%
339,800
+336,770
8
$56.1M 4.96%
153,283
+153,167
9
$49.7M 4.39%
428,126
+410,693
10
$41.5M 3.67%
438,260
+432,560
11
$35.8M 3.17%
906,699
+905,899
12
$30.4M 2.69%
777,310
+776,876
13
$29.6M 2.61%
577,628
+544,768
14
$25.5M 2.25%
377,381
+374,438
15
$21.7M 1.92%
179,956
+179,813
16
$20.6M 1.82%
112,482
+111,380
17
$19.5M 1.72%
253,024
+6,539
18
$19.2M 1.7%
65,187
+64,041
19
$18M 1.59%
316,190
+313,803
20
$15.4M 1.36%
165,292
+165,149
21
$14.3M 1.26%
98,225
+97,291
22
$13.7M 1.21%
169,702
+25,535
23
$12.9M 1.14%
311,747
-3,071
24
$12.8M 1.13%
3,123,440
+493,840
25
$11.5M 1.01%
32,065
+32,036
1
2 3 4 5