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
1
$219M 26.27%
328,753
+6,037
2
$133M 15.91%
566,337
+2,456
3
$61.4M 7.35%
1,789,834
+116,314
4
$38.3M 4.59%
3,051,290
-87,292
5
$27.6M 3.31%
246,958
-106,097
6
$23.9M 2.87%
270,257
-1,853
7
$19.4M 2.32%
57,683
+7,763
8
$13.5M 1.62%
154,793
+3,280
9
$11.3M 1.35%
384,000
-36,140
10
$10.9M 1.3%
30,267
+2,046
11
$10.7M 1.28%
156,295
+19,233
12
$9.84M 1.18%
52,096
-100
13
$8.89M 1.06%
35,275
+5,173
14
$7.83M 0.94%
28,332
-2,756
15
$6.51M 0.78%
39,023
-927
16
$6.12M 0.73%
16,532
-1,618
17
$6.02M 0.72%
64,476
-8,313
18
$5.47M 0.66%
9,650
-2,695
19
$5.08M 0.61%
59,539
+17,392
20
$5.05M 0.6%
14,328
+9,897
21
$5.04M 0.6%
30,817
+9,087
22
$5.04M 0.6%
14,016
-1,059
23
$5M 0.6%
85,223
+5,141
24
$4.91M 0.59%
18,347
+1,744
25
$4.68M 0.56%
21,613
+2,616
1
2 3 4 5