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
126
$423K 0.05%
3,538
-9,433
127
$422K 0.05%
+4,787
128
$418K 0.05%
1,707
+798
129
$412K 0.05%
+19,839
130
$412K 0.05%
+1,298
131
$398K 0.05%
+8,355
132
$388K 0.05%
2,150
+1,014
133
$373K 0.04%
+3,197
134
$362K 0.04%
+5,469
135
$358K 0.04%
870
-70
136
$355K 0.04%
1,044
+325
137
$337K 0.04%
3,320
+1,451
138
$304K 0.04%
4,610
-4,956
139
$299K 0.04%
13,730
+3,948
140
$292K 0.04%
+21,609
141
$284K 0.03%
5,249
+1,066
142
$255K 0.03%
+2,983
143
$254K 0.03%
6,743
-44,550
144
$250K 0.03%
+2,310
145
$249K 0.03%
+986
146
$246K 0.03%
+2,316
147
$230K 0.03%
+2,543
148
$229K 0.03%
+5,581
149
$227K 0.03%
+3,896
150
$222K 0.03%
2,894
-2,635
4 5
6
7 8