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
$287M
AUM Growth
-$524M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
193
New
Increased
Reduced
Closed

Top Buys

1
+$13.4M
2
+$829K
3
+$821K
4
TIF
Tiffany & Co.
TIF
+$718K
5
CNI icon
Canadian National Railway
CNI
+$712K

Top Sells

1
+$61.1M
2
+$56.9M
3
+$54.4M
4
DHR icon
Danaher
DHR
+$51.7M
5
V icon
Visa
V
+$39.1M

Sector Composition

1 Healthcare 32.73%
2 Technology 21.94%
3 Materials 18.54%
4 Communication Services 7.41%
5 Utilities 6.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$66.6M 23.16%
204,860
-167,543
2
$51.4M 17.9%
266,489
-177,209
3
$21.5M 7.48%
157,902
-380,136
4
$21M 7.3%
374,615
+239,055
5
$20.8M 7.23%
247,803
-5,221
6
$13.5M 4.68%
286,747
-25,000
7
$11.1M 3.87%
151,514
-25,329
8
$10.4M 3.62%
1,766,080
-1,144,600
9
$10M 3.48%
149,600
-20,720
10
$8.47M 2.95%
488,831
+9,085
11
$4.61M 1.6%
29,205
-387,558
12
$4.02M 1.4%
13,456
-190,399
13
$3.11M 1.08%
25,281
-249,673
14
$1.99M 0.69%
32,860
-363,916
15
$1.56M 0.54%
8,318
-208,342
16
$1.2M 0.42%
5,802
-62,550
17
$1.15M 0.4%
3,491
-63,376
18
$1.15M 0.4%
4,877
+3,530
19
$1.12M 0.39%
15,276
+3,436
20
$1.03M 0.36%
7,825
+5,341
21
$1.01M 0.35%
8,833
+7,205
22
$977K 0.34%
5,404
+3,649
23
$950K 0.33%
14,180
-538,980
24
$941K 0.33%
7,040
+5,374
25
$883K 0.31%
9,748
+7,861
1
2 3 4 5