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
$621M
AUM Growth
+$186M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
230
New
Increased
Reduced
Closed

Top Buys

1
+$39M
2
+$32.2M
3
+$22.9M
4
WTRG icon
Essential Utilities
WTRG
+$13M
5
TMO icon
Thermo Fisher Scientific
TMO
+$10.1M

Top Sells

1
+$79.8M
2
+$52.9M
3
+$4.66M
4
CRTO icon
Criteo
CRTO
+$4.23M
5
FTCH
Farfetch Limited Class A Ordinary Shares
FTCH
+$600K

Sector Composition

1 Healthcare 27.84%
2 Technology 24.29%
3 Industrials 17.12%
4 Materials 15.94%
5 Utilities 7.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$118M 18.97%
266,960
+22,900
2
$92.9M 14.96%
465,060
+161,219
3
$53.9M 8.68%
1,272,571
-1,883,962
4
$44.9M 7.24%
739,998
+377,103
5
$42.5M 6.84%
222,483
+17,616
6
$41.3M 6.66%
624,612
+8,121
7
$39M 6.28%
+2,586,952
8
$37.9M 6.1%
940,882
+322,192
9
$19.5M 3.14%
288,227
+17,778
10
$11.4M 1.84%
155,800
+3,180
11
$10.3M 1.65%
133,054
-685,844
12
$9.85M 1.59%
728,080
-344,640
13
$9.21M 1.48%
43,790
+1,789
14
$5.85M 0.94%
40,387
+1,497
15
$5.84M 0.94%
17,270
+891
16
$4.06M 0.65%
13,642
-1,681
17
$4.01M 0.65%
18,358
+784
18
$4.01M 0.64%
8,168
-128
19
$3.97M 0.64%
37,362
+2,490
20
$3.75M 0.6%
33,135
+2,622
21
$3.72M 0.6%
18,620
-699
22
$3.29M 0.53%
22,212
+578
23
$3.18M 0.51%
13,428
-450
24
$3.02M 0.49%
15,313
+1,389
25
$2.72M 0.44%
10,836
-627
1
2 3 4 5