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
101
$820K 0.1%
+3,931
102
$793K 0.1%
+8,523
103
$782K 0.09%
50,730
+40,065
104
$780K 0.09%
10,850
+1,080
105
$779K 0.09%
372
-152
106
$769K 0.09%
4,425
+2,878
107
$714K 0.09%
3,333
+1,970
108
$703K 0.08%
14,893
+10,536
109
$702K 0.08%
4,574
+3,245
110
$699K 0.08%
+827
111
$682K 0.08%
1,938
-440
112
$628K 0.08%
16,715
+487
113
$626K 0.08%
2,539
+1,716
114
$619K 0.07%
+13,969
115
$590K 0.07%
4,419
-6,660
116
$551K 0.07%
+15,500
117
$535K 0.06%
2,379
+405
118
$518K 0.06%
1,743
-88
119
$507K 0.06%
+2,058
120
$492K 0.06%
5,297
-18,529
121
$455K 0.05%
+9,587
122
$450K 0.05%
2,546
+1,809
123
$443K 0.05%
3,427
-2,084
124
$434K 0.05%
688
-1,140
125
$424K 0.05%
9,758
+2,516
3 4
5
6 7