MU
Mirova US Portfolio holdings
AUM
$9.66B
1-Year Return
15.9%
This Quarter Return
-9.99%
1 Year Return
+15.9%
3 Year Return
+99.35%
5 Year Return
+153.64%
10 Year Return
–
AUM
$5.21B
AUM Growth
-$116M
(-2.2%)
Cap. Flow
+$454M
Cap. Flow
% of AUM
8.72%
Top 10 Holdings %
Top 10 Hldgs %
63.68%
Holding
28
New
1
Increased
23
Reduced
–
Closed
3
Top Buys
| 1 |
Verizon
VZ
|
$129M |
| 2 |
Adobe
ADBE
|
$57.8M |
| 3 |
NextEra Energy, Inc.
NEE
|
$57.4M |
| 4 |
Mastercard
MA
|
$32M |
| 5 |
Thermo Fisher Scientific
TMO
|
$30M |
Top Sells
| 1 |
Oracle
ORCL
|
$110M |
| 2 |
Waste Management
WM
|
$1.79M |
| 3 |
AVLR
Avalara, Inc.
AVLR
|
$1.38M |
Sector Composition
| 1 | Technology | 29.85% |
| 2 | Healthcare | 20.89% |
| 3 | Financials | 16.3% |
| 4 | Consumer Discretionary | 12.96% |
| 5 | Utilities | 6.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Oracle
ORCL
$626B
| – | – |
-1,257,322
| Closed | -$110M |
|
|
27
Waste Management
WM
$90.6B
| – | – |
-10,713
| Closed | -$1.79M |
|
|
AVLR
28
DELISTED
Avalara, Inc.
AVLR
| – | – |
-10,707
| Closed | -$1.38M |
|