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
$704M
AUM Growth
-$43.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
215
New
Increased
Reduced
Closed

Top Buys

1
+$3.86M
2
+$2.94M
3
+$2.93M
4
SHLS icon
Shoals Technologies Group
SHLS
+$2.77M
5
NVDA icon
NVIDIA
NVDA
+$2.68M

Top Sells

1
+$1.84M
2
+$1.6M
3
+$1.57M
4
LUMN icon
Lumen
LUMN
+$1.56M
5
INTC icon
Intel
INTC
+$1.44M

Sector Composition

1 Healthcare 32.71%
2 Technology 23.64%
3 Materials 14.01%
4 Financials 7.16%
5 Industrials 6.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.21M 0.6%
85,146
+3,989
27
$4.21M 0.6%
42,625
+39,125
28
$4.11M 0.58%
28,618
+4,424
29
$3.88M 0.55%
122,336
+31,715
30
$3.86M 0.55%
50,168
-11,214
31
$3.83M 0.54%
232,171
+167,848
32
$3.66M 0.52%
46,764
+13,616
33
$3.65M 0.52%
55,784
+3,162
34
$3.65M 0.52%
30,612
+640
35
$3.63M 0.52%
26,207
-3,825
36
$3.62M 0.51%
48,784
-3,519
37
$3.33M 0.47%
201,228
+81,749
38
$3.31M 0.47%
47,622
+4,416
39
$3.17M 0.45%
171,847
+72,609
40
$3.04M 0.43%
43,472
+14,749
41
$2.73M 0.39%
20,177
+7,293
42
$2.55M 0.36%
42,646
+14,885
43
$2.55M 0.36%
+7,556
44
$2.52M 0.36%
228,637
+1,108
45
$2.47M 0.35%
55,832
+19,385
46
$2.45M 0.35%
27,675
+4,751
47
$2.45M 0.35%
48,214
+987
48
$2.44M 0.35%
10,209
+1,869
49
$2.39M 0.34%
12,312
+11,328
50
$2.37M 0.34%
34,449
+3,535
1
2
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