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
$811M
AUM Growth
-$320M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
131
New
Increased
Reduced
Closed

Top Buys

1
+$2.12M
2
+$1.92M
3
+$1.42M
4
CHD icon
Church & Dwight Co
CHD
+$1.16M
5
PEGI
Pattern Energy Group Inc. Class A
PEGI
+$654K

Top Sells

1
+$46.5M
2
+$35.2M
3
+$32.4M
4
DHR icon
Danaher
DHR
+$29.1M
5
V icon
Visa
V
+$21.2M

Sector Composition

1 Healthcare 24.3%
2 Technology 22.69%
3 Financials 13.43%
4 Materials 11.92%
5 Utilities 9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$108M 13.37%
372,403
-59,046
2
$87.9M 10.83%
443,698
-92,450
3
$68.9M 8.49%
538,038
-226,982
4
$57.9M 7.14%
416,763
-232,962
5
$55.4M 6.83%
203,855
-129,461
6
$37.3M 4.6%
216,660
-123,140
7
$34.2M 4.21%
274,954
-153,172
8
$33.8M 4.16%
553,160
-761,720
9
$33.8M 4.16%
94,709
-58,574
10
$23.1M 2.85%
396,776
-180,852
11
$20.3M 2.51%
437,410
-339,900
12
$20.2M 2.49%
518,240
-388,459
13
$20.1M 2.48%
231,920
-206,340
14
$20M 2.47%
253,024
15
$18.5M 2.28%
66,867
+1,680
16
$15.4M 1.89%
242,297
-135,084
17
$14.5M 1.79%
176,843
+7,141
18
$14M 1.72%
311,747
19
$13.6M 1.68%
68,352
-44,130
20
$13.4M 1.66%
112,775
-67,181
21
$12.7M 1.56%
2,910,680
-212,760
22
$10.4M 1.28%
170,320
+23,280
23
$9.42M 1.16%
171,104
-145,086
24
$9.12M 1.12%
97,319
-67,973
25
$8.96M 1.11%
479,746
+6,587
1
2 3 4 5