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
51
$2.36M 0.34%
+248,814
52
$2.32M 0.33%
8,500
+1,737
53
$2.26M 0.32%
+15,615
54
$2.24M 0.32%
9,860
+8,148
55
$2.23M 0.32%
143,240
+29,301
56
$2.19M 0.31%
31,344
+28,536
57
$2.18M 0.31%
+25,780
58
$2.15M 0.31%
64,044
+7,686
59
$2.1M 0.3%
11,746
+232
60
$2.05M 0.29%
+7,470
61
$2.01M 0.29%
+4,224
62
$2M 0.28%
11,906
-3,927
63
$1.98M 0.28%
52,199
-12,210
64
$1.91M 0.27%
36,394
+3,893
65
$1.87M 0.27%
19,626
+16,268
66
$1.8M 0.26%
6,579
+3,419
67
$1.78M 0.25%
12,733
+2,572
68
$1.74M 0.25%
11,361
+753
69
$1.68M 0.24%
+105,736
70
$1.61M 0.23%
8,079
+3,452
71
$1.54M 0.22%
39,208
-310
72
$1.5M 0.21%
16,501
+1,726
73
$1.5M 0.21%
18,266
+15,285
74
$1.5M 0.21%
12,196
+234
75
$1.4M 0.2%
195,771
+98,552
1 2
3
4 5