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
101
$852K 0.12%
3,049
+1,822
102
$827K 0.12%
+37,228
103
$820K 0.12%
+4,770
104
$806K 0.11%
5,709
-2,595
105
$801K 0.11%
76,599
+55,002
106
$794K 0.11%
1,695
-275
107
$786K 0.11%
+4,500
108
$776K 0.11%
+6,809
109
$767K 0.11%
16,184
-4,412
110
$753K 0.11%
4,477
+609
111
$750K 0.11%
16,301
-4,978
112
$723K 0.1%
5,949
-3,283
113
$693K 0.1%
+25,400
114
$678K 0.1%
+2,594
115
$648K 0.09%
14,180
+10,813
116
$647K 0.09%
22,273
+5,882
117
$632K 0.09%
77,607
+2,658
118
$622K 0.09%
+8,187
119
$604K 0.09%
5,604
-1,952
120
$603K 0.09%
95,747
-14,154
121
$602K 0.09%
917
+102
122
$599K 0.09%
+8,653
123
$589K 0.08%
15,754
+13,314
124
$584K 0.08%
13,720
+3,040
125
$576K 0.08%
+2,826
3 4
5
6 7