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
$747M
AUM Growth
-$88M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
180
New
Increased
Reduced
Closed

Top Buys

1
+$7.77M
2
+$7.73M
3
+$7.64M
4
DHR icon
Danaher
DHR
+$7.26M
5
EBAY icon
eBay
EBAY
+$6.82M

Top Sells

1
+$34.3M
2
+$27.6M
3
+$11.4M
4
ITRI icon
Itron
ITRI
+$3.96M
5
TMO icon
Thermo Fisher Scientific
TMO
+$3.82M

Sector Composition

1 Healthcare 32.39%
2 Technology 25.03%
3 Materials 15.3%
4 Financials 7.88%
5 Consumer Discretionary 5.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$190M 25.48%
322,292
-6,461
2
$108M 14.42%
610,338
+44,001
3
$58.6M 7.84%
1,928,151
+138,317
4
$25.5M 3.42%
82,756
+25,073
5
$21M 2.81%
263,495
-6,762
6
$18.5M 2.47%
51,641
+21,374
7
$15.3M 2.05%
560,870
+176,870
8
$12M 1.6%
41,802
+13,470
9
$11M 1.47%
66,197
+14,101
10
$9.81M 1.31%
21,531
+11,881
11
$9.73M 1.3%
43,887
+22,274
12
$9.2M 1.23%
108,655
+44,179
13
$9.11M 1.22%
159,099
+119,170
14
$8.64M 1.16%
31,623
-3,652
15
$8.22M 1.1%
31,598
+27,935
16
$6.55M 0.88%
24,047
+7,515
17
$6.35M 0.85%
21,048
+7,032
18
$6.32M 0.85%
39,868
+845
19
$5.63M 0.75%
42,451
+12,996
20
$5.62M 0.75%
30,032
-785
21
$5.53M 0.74%
+11,709
22
$5.04M 0.67%
14,019
-309
23
$5M 0.67%
18,717
+370
24
$4.53M 0.61%
59,704
+165
25
$4.48M 0.6%
61,382
-1,391
1
2 3 4 5