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
$835M
AUM Growth
+$58M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
209
New
Increased
Reduced
Closed

Top Buys

1
+$4.03M
2
+$3.99M
3
+$3.49M
4
HCA icon
HCA Healthcare
HCA
+$3.31M
5
BMY icon
Bristol-Myers Squibb
BMY
+$3.01M

Top Sells

1
+$13.8M
2
+$11.9M
3
+$10M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$4.71M
5
IP icon
International Paper
IP
+$3.04M

Sector Composition

1 Healthcare 31.15%
2 Technology 26.48%
3 Materials 16.74%
4 Industrials 8.21%
5 Financials 5.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.47M 0.54%
52,950
+7,986
27
$4.23M 0.51%
28,066
+9,313
28
$4.14M 0.5%
16,128
+12,884
29
$3.91M 0.47%
62,773
+48,296
30
$3.87M 0.46%
23,681
-2,247
31
$3.84M 0.46%
15,114
+709
32
$3.79M 0.45%
44,693
+3,035
33
$3.71M 0.44%
29,455
+6,653
34
$3.7M 0.44%
53,642
+34,656
35
$3.67M 0.44%
20,036
-54,820
36
$3.45M 0.41%
219,919
+62,697
37
$3.3M 0.39%
8,219
-2,816
38
$3.13M 0.38%
58,961
+14,394
39
$2.89M 0.35%
102,355
+32,314
40
$2.75M 0.33%
+10,639
41
$2.72M 0.33%
37,176
+28,625
42
$2.72M 0.33%
9,945
43
$2.65M 0.32%
39,929
+11,935
44
$2.65M 0.32%
79,177
+21,490
45
$2.6M 0.31%
22,438
-1,278
46
$2.59M 0.31%
116,278
+107,568
47
$2.53M 0.3%
28,997
+9,450
48
$2.52M 0.3%
+9,937
49
$2.5M 0.3%
+29,751
50
$2.35M 0.28%
+49,465
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