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
$547M
AUM Growth
-$17.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
151
New
Increased
Reduced
Closed

Top Buys

1
+$6.23M
2
+$5.13M
3
+$3.44M
4
NEE icon
NextEra Energy
NEE
+$3.1M
5
VZ icon
Verizon
VZ
+$3M

Top Sells

1
+$27.2M
2
+$2.5M
3
+$2.45M
4
ADBE icon
Adobe
ADBE
+$2.33M
5
ADSK icon
Autodesk
ADSK
+$2.06M

Sector Composition

1 Technology 30.9%
2 Healthcare 26.54%
3 Industrials 11.89%
4 Materials 9.03%
5 Consumer Discretionary 6.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$91.7M 16.75%
165,792
-49,229
2
$43M 7.86%
141,780
+20,533
3
$37.4M 6.83%
157,158
-7,874
4
$31.8M 5.82%
257,800
-15,460
5
$24.2M 4.43%
54,236
-155
6
$23.2M 4.25%
25,662
-1,770
7
$13.7M 2.51%
64,421
+596
8
$12.1M 2.22%
46,280
+4,494
9
$12M 2.19%
72,564
+31,105
10
$9.72M 1.78%
41,957
+960
11
$9.54M 1.74%
98,346
+3,118
12
$9M 1.64%
26,455
13
$8.15M 1.49%
63,067
-15,430
14
$7.9M 1.44%
24,020
-373
15
$7.67M 1.4%
155,381
-2,929
16
$7.64M 1.4%
186,915
-30,610
17
$7.3M 1.33%
53,812
-1,089
18
$7.09M 1.3%
152,634
-21,734
19
$6.19M 1.13%
13,923
20
$6.13M 1.12%
516,595
21
$6.01M 1.1%
107,519
+11,063
22
$5.88M 1.07%
25,997
23
$5.36M 0.98%
12,152
+823
24
$5.32M 0.97%
55,875
+3,056
25
$5.15M 0.94%
22,823
-8,913
1
2 3 4 5