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
$777M
AUM Growth
-$57.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
166
New
Increased
Reduced
Closed

Top Buys

1
+$5.47M
2
+$1.62M
3
+$1.28M
4
WOLF icon
Wolfspeed
WOLF
+$1,000K
5
XIFR
XPLR Infrastructure LP
XIFR
+$881K

Top Sells

1
+$26.1M
2
+$12.2M
3
+$9.6M
4
ENPH icon
Enphase Energy
ENPH
+$9.29M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$4.13M

Sector Composition

1 Technology 29.91%
2 Healthcare 28.35%
3 Materials 15.7%
4 Industrials 8.72%
5 Financials 4.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$184M 23.73%
322,716
-16,806
2
$118M 15.14%
563,881
-58,522
3
$73.6M 9.48%
1,673,520
+124,351
4
$44.1M 5.67%
3,138,582
-16,675
5
$28.5M 3.67%
353,055
+12,386
6
$23.1M 2.97%
272,110
+5,615
7
$14.5M 1.86%
151,513
-273,560
8
$14.1M 1.81%
49,920
+849
9
$13.8M 1.78%
103,820
-30,980
10
$11.2M 1.44%
74,856
-61,966
11
$10.4M 1.33%
137,062
-3,348
12
$9.81M 1.26%
28,221
+720
13
$8.82M 1.14%
52,196
+2,839
14
$8.7M 1.12%
420,140
-3,060
15
$7.18M 0.92%
31,088
-2,492
16
$7.11M 0.91%
12,345
-162
17
$5.97M 0.77%
39,950
+85
18
$5.9M 0.76%
30,102
+8,265
19
$5.71M 0.74%
72,789
+2,350
20
$5.44M 0.7%
18,150
-694
21
$5M 0.64%
15,075
+90
22
$4.71M 0.61%
35,200
+3,220
23
$4.38M 0.56%
16,603
+89
24
$4.23M 0.54%
18,997
25
$4.22M 0.54%
80,082
+8,835
1
2 3 4 5