MU
Mirova US Portfolio holdings
AUM $8.42B
AUM
$8.42B
AUM Growth
+$82.3M (+1%)
Cap. Flow
+$283M
Cap. Flow % of AUM
3.37%
Top 10 Holdings %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
| 1 | Technology | 35.29% |
| 2 | Healthcare | 18% |
| 3 | Industrials | 13.77% |
| 4 | Consumer Discretionary | 10.78% |
| 5 | Financials | 10.04% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $124M | 1.48% | 1,020,491 +35,396 | +4% | +$4.31M | |||
| $113M | 1.34% | 894,616 +248,306 | +38% | +$31.4M | |||
| $112M | 1.33% | 1,213,995 +41,614 | +4% | +$3.85M | |||
| $104M | 1.24% | 1,068,326 +36,201 | +4% | +$3.53M | |||
| $75M | 0.89% | 690,435 +282,847 | +69% | +$30.7M | |||
| $68.1M | 0.81% | 1,096,831 +528,002 | +93% | +$32.8M | |||
| $1.51M | 0.02% | 16,111 +4,262 | +36% | +$399K | |||
| $1.16M | 0.01% | 14,455 +3,824 | +36% | +$306K | |||
| $1.13M | 0.01% | 18,315 +4,848 | +36% | +$299K |
