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
151
$263K 0.04%
7,830
-1,922
152
$260K 0.04%
+3,073
153
$254K 0.04%
21,164
-29,537
154
$252K 0.04%
6,505
-1,845
155
$249K 0.04%
9,063
-23,041
156
$247K 0.04%
13,191
-532
157
$237K 0.03%
6,651
-8,234
158
$227K 0.03%
1,250
-194
159
$221K 0.03%
+3,204
160
$215K 0.03%
4,381
-11,739
161
$209K 0.03%
6,316
+738
162
$198K 0.03%
+1,909
163
$188K 0.03%
1,035
-2,295
164
$178K 0.03%
+994
165
$166K 0.02%
1,484
-15
166
$129K 0.02%
2,347
-6,018
167
$104K 0.01%
+1,389
168
$102K 0.01%
947
-4,889
169
$89K 0.01%
+1,122
170
$85K 0.01%
906
-1,192
171
$31K ﹤0.01%
+2,364
172
-1,305
173
-2,056
174
-2,825
175
-277