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
$497M
AUM Growth
-$71.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
163
New
Increased
Reduced
Closed

Top Buys

1
+$3.1M
2
+$2.75M
3
+$2.69M
4
ANSS
Ansys
ANSS
+$2.18M
5
FSLR icon
First Solar
FSLR
+$1.93M

Top Sells

1
+$6.29M
2
+$3.68M
3
+$2.95M
4
MSFT icon
Microsoft
MSFT
+$2.69M
5
MA icon
Mastercard
MA
+$1.99M

Sector Composition

1 Technology 41.8%
2 Healthcare 26.71%
3 Industrials 8.91%
4 Materials 7.56%
5 Consumer Staples 4.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$107M 21.44%
210,404
-12,434
2
$37.1M 7.46%
120,713
+1,622
3
$35.2M 7.09%
293,116
+13,095
4
$28.4M 5.71%
286,559
+267
5
$27.9M 5.61%
164,581
-21,728
6
$25.5M 5.13%
2,028,968
+54,286
7
$13M 2.61%
24,168
-1,548
8
$11.9M 2.39%
37,594
-8,509
9
$9.53M 1.92%
219,030
-67,830
10
$8.98M 1.81%
75,913
-201
11
$7.12M 1.43%
57,485
-1,327
12
$6.86M 1.38%
45,013
-5,306
13
$6.77M 1.36%
125,655
+57,507
14
$6.37M 1.28%
27,691
-4,098
15
$6.23M 1.25%
42,698
-4,000
16
$5.58M 1.12%
81,797
+4,252
17
$5.54M 1.12%
26,647
+12,936
18
$5.26M 1.06%
172,985
+90,460
19
$5.23M 1.05%
17,572
+7,314
20
$5.13M 1.03%
25,209
-6,441
21
$4.96M 1%
9,724
-1,928
22
$4.67M 0.94%
17,089
-835
23
$4.67M 0.94%
141,611
24
$4.58M 0.92%
87,696
+30,989
25
$4.54M 0.91%
15,518
-922
1
2 3 4 5