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
$594M
AUM Growth
-$109M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
196
New
Increased
Reduced
Closed

Top Buys

1
+$2.65M
2
+$1.98M
3
+$1.83M
4
AGCO icon
AGCO
AGCO
+$1.74M
5
ADSK icon
Autodesk
ADSK
+$1.69M

Top Sells

1
+$15.5M
2
+$8.81M
3
+$7.39M
4
DHR icon
Danaher
DHR
+$5.96M
5
LLY icon
Eli Lilly
LLY
+$5.37M

Sector Composition

1 Healthcare 31.06%
2 Technology 26.1%
3 Materials 14.9%
4 Industrials 7.35%
5 Financials 5.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$148M 24.92%
292,035
-30,514
2
$83.4M 14.03%
577,229
-36,237
3
$56.9M 9.57%
2,061,002
+7,134
4
$19.7M 3.31%
259,733
+2,390
5
$11.8M 1.99%
50,794
-31,751
6
$8.98M 1.51%
27,790
-16,596
7
$8.15M 1.37%
50,866
-8,130
8
$7.24M 1.22%
37,142
-2,149
9
$6.86M 1.15%
52,723
-17,062
10
$6.39M 1.07%
22,463
-30,976
11
$6.32M 1.06%
22,769
-9,076
12
$6.23M 1.05%
513,550
-224,310
13
$5.84M 0.98%
60,768
+18,143
14
$5.15M 0.87%
19,415
+17
15
$4.84M 0.81%
61,773
-49,460
16
$4.84M 0.81%
230,539
+29,311
17
$4.78M 0.8%
26,908
-18,721
18
$4.44M 0.75%
48,900
+18,288
19
$4.3M 0.72%
61,154
-12,458
20
$4.22M 0.71%
20,823
-364
21
$4.18M 0.7%
19,379
-7,298
22
$4.12M 0.69%
21,980
-6,025
23
$4.1M 0.69%
14,907
-13,051
24
$4.04M 0.68%
55,907
+7,123
25
$3.99M 0.67%
94,665
+9,519
1
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