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
$693M
AUM Growth
+$54.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
221
New
Increased
Reduced
Closed

Top Buys

1
+$44.9M
2
+$32M
3
+$3.68M
4
PG icon
Procter & Gamble
PG
+$3M
5
CYBR icon
CyberArk
CYBR
+$2.91M

Top Sells

1
+$28.8M
2
+$8.53M
3
+$3.12M
4
ITRI icon
Itron
ITRI
+$2.99M
5
SPGI icon
S&P Global
SPGI
+$2.57M

Sector Composition

1 Technology 34.12%
2 Healthcare 28.47%
3 Materials 11.37%
4 Industrials 7.47%
5 Consumer Discretionary 4.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$154M 22.15%
266,480
-14,807
2
$67.9M 9.79%
410,201
-174,242
3
$48.6M 7.01%
231,109
+213,336
4
$42.1M 6.07%
2,088,248
+89,541
5
$32M 4.61%
+111,925
6
$26.4M 3.81%
274,698
+14,965
7
$16.3M 2.36%
56,689
+1,378
8
$12.4M 1.79%
446,980
-83,820
9
$10.6M 1.53%
78,342
-288
10
$9.92M 1.43%
28,898
+104
11
$9.58M 1.38%
58,682
+435
12
$9.05M 1.31%
61,779
+5,388
13
$8.7M 1.26%
38,602
+10,911
14
$7.85M 1.13%
39,020
+690
15
$7.36M 1.06%
49,490
+20,157
16
$7.11M 1.02%
77,262
+15,185
17
$6.62M 0.96%
85,905
+18,268
18
$6.56M 0.95%
39,781
+10,761
19
$5.97M 0.86%
15,492
-106
20
$5.76M 0.83%
20,193
-919
21
$5.45M 0.79%
14,987
+97
22
$5.4M 0.78%
21,130
+1,674
23
$5.25M 0.76%
69,895
-5,359
24
$5.24M 0.76%
26,212
-1,816
25
$5.21M 0.75%
21,158
-142
1
2 3 4 5