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
76
$1.29M 0.15%
6,835
+2,203
77
$1.28M 0.15%
1,971
+1,004
78
$1.23M 0.15%
512
+74
79
$1.22M 0.15%
9,238
+2,676
80
$1.21M 0.15%
20,728
+2,348
81
$1.2M 0.14%
32,123
+25,204
82
$1.2M 0.14%
21,427
+3,108
83
$1.19M 0.14%
4,259
+700
84
$1.19M 0.14%
16,242
+9,824
85
$1.17M 0.14%
3,987
-999
86
$1.15M 0.14%
15,019
-22,558
87
$1.1M 0.13%
46,788
+33,876
88
$1.09M 0.13%
6,905
+795
89
$1.08M 0.13%
44,323
+7,000
90
$1.07M 0.13%
3,663
+1,481
91
$1.06M 0.13%
6,317
-1,921
92
$1.06M 0.13%
8,842
+1,400
93
$1.06M 0.13%
18,239
-25,381
94
$994K 0.12%
+8,002
95
$959K 0.11%
51,656
+8,938
96
$942K 0.11%
+8,287
97
$917K 0.11%
2,409
+1,377
98
$917K 0.11%
39,660
+29,747
99
$888K 0.11%
+17,069
100
$881K 0.11%
5,937
+4,065
2 3
4
5 6