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
76
$1.35M 0.19%
10,555
+2,300
77
$1.33M 0.19%
7,638
-2,835
78
$1.32M 0.19%
17,248
+8,394
79
$1.31M 0.19%
8,425
+4,142
80
$1.21M 0.17%
4,406
-153
81
$1.18M 0.17%
4,616
+691
82
$1.1M 0.16%
+17,335
83
$1.06M 0.15%
+11,970
84
$1.05M 0.15%
18,133
-2,282
85
$1.05M 0.15%
1,781
+1,104
86
$1.03M 0.15%
29,000
-14,000
87
$1.01M 0.14%
+5,838
88
$1M 0.14%
13,910
+11,369
89
$999K 0.14%
+4,767
90
$997K 0.14%
42,000
+11,073
91
$992K 0.14%
+112,800
92
$971K 0.14%
11,889
+855
93
$914K 0.13%
41,647
-43,768
94
$908K 0.13%
5,000
-655
95
$898K 0.13%
+307,716
96
$893K 0.13%
11,984
+10,540
97
$888K 0.13%
3,651
+1,275
98
$880K 0.13%
11,013
+2,831
99
$870K 0.12%
7,399
+1,180
100
$866K 0.12%
6,069
-3,634
2 3
4
5 6