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
$579M
AUM Growth
+$31.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
124
New
Increased
Reduced
Closed

Top Buys

1
+$3.05M
2
+$2.64M
3
+$2.56M
4
MSFT icon
Microsoft
MSFT
+$2.51M
5
IFF icon
International Flavors & Fragrances
IFF
+$1.96M

Top Sells

1
+$3.91M
2
+$3.82M
3
+$3.57M
4
ACN icon
Accenture
ACN
+$3.29M
5
BEPC icon
Brookfield Renewable
BEPC
+$2.37M

Sector Composition

1 Technology 31.79%
2 Healthcare 26.34%
3 Industrials 12.06%
4 Materials 9.47%
5 Consumer Discretionary 5.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$98.6M 17.05%
159,471
-6,321
2
$46.8M 8.09%
132,467
-9,313
3
$39.5M 6.82%
154,643
-2,515
4
$27.5M 4.75%
226,335
-31,465
5
$25.8M 4.47%
60,066
+5,830
6
$20.6M 3.55%
23,213
-2,449
7
$13.3M 2.29%
63,947
-474
8
$12.7M 2.2%
46,280
9
$11.7M 2.02%
67,400
-5,164
10
$11.4M 1.97%
41,957
11
$9.56M 1.65%
26,455
12
$9.31M 1.61%
149,974
+42,455
13
$9M 1.55%
86,654
-11,692
14
$8.92M 1.54%
66,065
+12,253
15
$8.52M 1.47%
21,920
-2,100
16
$8.26M 1.43%
457,377
-59,218
17
$8.07M 1.39%
55,173
-7,894
18
$7.82M 1.35%
74,521
+18,646
19
$7.4M 1.28%
145,584
-9,797
20
$6.88M 1.19%
59,670
+26,472
21
$6.55M 1.13%
26,273
+3,450
22
$6.49M 1.12%
13,217
-706
23
$6.41M 1.11%
25,997
24
$6M 1.04%
12,152
25
$5.64M 0.97%
125,743
-26,891
1
2 3 4 5