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
126
$574K 0.08%
902
+497
127
$574K 0.08%
+1,454
128
$545K 0.08%
8,639
-20,586
129
$539K 0.08%
9,756
+6,075
130
$539K 0.08%
2,958
+466
131
$537K 0.08%
250
-120
132
$471K 0.07%
+8,161
133
$467K 0.07%
+911
134
$432K 0.06%
2,812
-3,898
135
$428K 0.06%
+2,091
136
$417K 0.06%
5,468
+2,273
137
$384K 0.05%
+631
138
$384K 0.05%
+12,000
139
$383K 0.05%
2,409
-2,163
140
$377K 0.05%
2,904
+400
141
$369K 0.05%
+1,504
142
$360K 0.05%
+4,000
143
$349K 0.05%
+2,457
144
$345K 0.05%
1,400
-280
145
$334K 0.05%
191
-312
146
$327K 0.05%
5,145
-11,087
147
$306K 0.04%
+18,576
148
$306K 0.04%
+3,256
149
$291K 0.04%
3,447
-14,615
150
$264K 0.04%
+1,217
4 5
6
7 8