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
$704M
AUM Growth
-$43.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
214
New
Increased
Reduced
Closed

Top Buys

1
+$4.87M
2
+$3.34M
3
+$3.02M
4
WM icon
Waste Management
WM
+$3M
5
SPGI icon
S&P Global
SPGI
+$2.69M

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
201
– –
-3,535
202
– –
-9,055
203
– –
-2,490
204
– –
-1,521
205
– –
-1,277
206
– –
-2,189
207
– –
-1,900
208
– –
-4,606
209
– –
-5,293
210
– –
-51,203
211
– –
-2,734
212
– –
-870
213
– –
-13,960
214
– –
-2,056
5 6 7 8
9