MU

Mirova US Portfolio holdings

AUM $8.42B
AUM
$8.42B
AUM Growth
+$82.3M
Cap. Flow
+$283M
Cap. Flow %
3.37%
Top 10 Hldgs %
55.73%
Holding
34
New
–
Increased
33
Reduced
1
Closed
–

Top Buys

1
$32.8M
2
$31.4M
3
$30.7M
4
$20.8M
5
$20.6M

Top Sells

1
$72M

Sector Composition

1Technology35.29%
2Healthcare18%
3Industrials13.77%
4Consumer Discretionary10.78%
5Financials10.04%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$601M7.14%1,602,280
+55,359
+4%
+$20.8M
$585M6.95%5,399,484
+190,040
+4%
+$20.6M
$566M6.73%1,033,252
-131,445
-11%
-$72M
$504M5.99%610,755
+20,834
+4%
+$17.2M
$502M5.96%1,979,175
+62,784
+3%
+$15.9M
$491M5.83%7,249,272
+229,870
+3%
+$15.6M
$418M4.96%708,549
+23,382
+3%
+$13.8M
$393M4.66%788,939
+26,414
+3%
+$13.1M
$339M4.02%1,463,261
+50,152
+4%
+$11.6M
$293M3.49%1,767,831
+67,986
+4%
+$11.3M
$292M3.47%1,426,756
+49,554
+4%
+$10.2M
$292M3.47%1,710,686
+58,722
+4%
+$10M
$279M3.32%796,640
+25,846
+3%
+$9.06M
$278M3.3%3,919,486
+124,796
+3%
+$8.85M
$238M2.83%1,616,705
+57,669
+4%
+$8.51M
$231M2.74%739,285
+25,811
+4%
+$8.05M
$228M2.7%1,906,271
+64,656
+4%
+$7.72M
$194M2.31%2,034,159
+62,458
+3%
+$5.96M
$190M2.26%384,492
+14,396
+4%
+$7.13M
$175M2.07%650,395
+22,566
+4%
+$6.06M
$160M1.9%2,690,741
+91,010
+4%
+$5.42M
$151M1.8%2,157,535
+72,586
+3%
+$5.1M
$149M1.77%728,984
+25,078
+4%
+$5.11M
$136M1.62%1,876,996
+67,774
+4%
+$4.91M
$132M1.57%2,544,267
+112,868
+5%
+$5.88M
12