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
$778M
AUM Growth
+$156M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
236
New
Increased
Reduced
Closed

Top Buys

1
+$64.3M
2
+$28M
3
+$13M
4
ITRI icon
Itron
ITRI
+$6.29M
5
MRK icon
Merck
MRK
+$2.08M

Top Sells

1
+$53.9M
2
+$34M
3
+$18.8M
4
TMO icon
Thermo Fisher Scientific
TMO
+$4.74M
5
NVDA icon
NVIDIA
NVDA
+$4.45M

Sector Composition

1 Technology 35.67%
2 Healthcare 19.96%
3 Materials 17.41%
4 Industrials 11.84%
5 Utilities 5.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$129M 16.54%
594,578
+129,518
2
$120M 15.38%
256,785
-10,175
3
$77.3M 9.93%
805,580
+65,582
4
$73.5M 9.46%
3,142,924
+555,972
5
$73.5M 9.45%
1,059,703
+926,649
6
$58.1M 7.47%
587,634
-36,978
7
$25.7M 3.31%
544,019
-396,863
8
$22.8M 2.94%
288,227
9
$13.6M 1.75%
154,980
-820
10
$10.8M 1.39%
48,724
+4,934
11
$9.81M 1.26%
49,832
-172,651
12
$8.04M 1.03%
22,528
+5,258
13
$6.43M 0.83%
41,916
+1,529
14
$5.93M 0.76%
11,861
+3,693
15
$5.08M 0.65%
19,067
+709
16
$5.05M 0.65%
387,280
-340,800
17
$4.94M 0.64%
29,261
+7,049
18
$4.43M 0.57%
16,209
+2,567
19
$4.27M 0.55%
38,917
+1,555
20
$4.1M 0.53%
18,752
+132
21
$4.01M 0.52%
19,272
+3,959
22
$3.99M 0.51%
33,802
+667
23
$3.98M 0.51%
14,595
+1,167
24
$3.85M 0.5%
49,942
+14,814
25
$3.26M 0.42%
14,657
+3,821
1
2 3 4 5