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
151
$220K 0.03%
+1,069
152
$220K 0.03%
1,279
+98
153
$216K 0.03%
+2,491
154
$208K 0.02%
2,895
+1,161
155
$208K 0.02%
+1,306
156
$207K 0.02%
+1,522
157
$198K 0.02%
+3,564
158
$194K 0.02%
1,586
-10,618
159
$193K 0.02%
+1,444
160
$190K 0.02%
5,308
-57,444
161
$182K 0.02%
+277
162
$178K 0.02%
+2,036
163
$175K 0.02%
+4,709
164
$169K 0.02%
+1,974
165
$164K 0.02%
2,629
-38,795
166
$160K 0.02%
+2,827
167
$150K 0.02%
+735
168
$141K 0.02%
1,993
-1,622
169
$125K 0.02%
573
-416
170
$105K 0.01%
+2,442
171
$23K ﹤0.01%
78
172
$16K ﹤0.01%
+884
173
– –
-2,169
174
– –
-8,088
175
– –
-3,408
5 6
7
8 9