We are live on ! Find out more
M

Mirova Portfolio holdings

AUM $2.46B
1-Year Est. Return 11.42%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+11.42%
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
+$5.44M
2
+$3.77M
3
+$3.32M
4
HCA icon
HCA Healthcare
HCA
+$3.15M
5
MRNA icon
Moderna
MRNA
+$2.91M

Top Sells

1
+$13.8M
2
+$11.8M
3
+$11.4M
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
176
– –
-6,713
177
– –
-13,900
178
– –
-755
179
– –
-11,386
180
– –
-1,615
181
– –
-20,766
182
– –
-4,553
183
– –
-8,785
184
– –
-4,669
185
– –
-103,820
186
– –
-35,200
187
– –
-8,805
188
– –
-95,594
189
– –
-408
190
– –
-864
191
– –
-3,815
192
– –
-11,269
193
– –
-1,589
194
– –
-4,054
195
– –
-344
196
– –
-1,266
197
– –
-4,391
198
– –
-23,722
199
– –
-7,144
200
– –
-1,059
5 6 7
8
9