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
51
$2.35M 0.28%
290,891
+71,839
52
$2.31M 0.28%
82,808
+26,031
53
$2.25M 0.27%
106,632
54
$2.24M 0.27%
+86,261
55
$2.19M 0.26%
64,247
+16,194
56
$2.13M 0.26%
33,631
+6,512
57
$2.1M 0.25%
30,322
+10,039
58
$2.08M 0.25%
5,303
+148
59
$2M 0.24%
39,790
+1,584
60
$1.95M 0.23%
33,049
-653
61
$1.95M 0.23%
8,421
+3,090
62
$1.87M 0.22%
13,080
-3,427
63
$1.78M 0.21%
20,416
+4,531
64
$1.74M 0.21%
138,996
-37,075
65
$1.69M 0.2%
45,853
+17,000
66
$1.66M 0.2%
11,908
+1,800
67
$1.61M 0.19%
4,629
-589
68
$1.54M 0.18%
8,409
+474
69
$1.52M 0.18%
29,627
+1,067
70
$1.46M 0.17%
10,783
+4,831
71
$1.43M 0.17%
18,217
+14,079
72
$1.43M 0.17%
+25,192
73
$1.34M 0.16%
5,655
+800
74
$1.32M 0.16%
30,927
+5,000
75
$1.3M 0.16%
9,015
+1,151
1 2
3
4 5