M

Mirova Portfolio holdings

AUM $694M
1-Year Est. Return 14.75%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.75%
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
201
– –
-1,266
202
– –
-4,391
203
– –
-23,722
204
– –
-7,144
205
– –
-1,059
206
– –
-11,386
207
– –
-1,615
208
– –
-4,669
209
– –
-8,805
5 6 7 8
9