MU

Mirova US Portfolio holdings

AUM $9.96B
1-Year Est. Return 25.85%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.85%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$5.9B
AUM Growth
-$109M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
29
New
Increased
Reduced
Closed

Top Buys

1
+$82.3M
2
+$56.9M
3
+$16.3M
4
TMO icon
Thermo Fisher Scientific
TMO
+$15.6M
5
MSFT icon
Microsoft
MSFT
+$13.9M

Top Sells

1
+$84.4M
2
+$48.8M
3
+$1.63M
4
CL icon
Colgate-Palmolive
CL
+$202K
5
ACN icon
Accenture
ACN
+$202K

Sector Composition

1 Technology 32.54%
2 Healthcare 20.9%
3 Financials 12.83%
4 Consumer Discretionary 12.79%
5 Industrials 7.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$531K 0.01%
3,486
-17
27
– –
-654
28
– –
-2,729,909
29
– –
-2,622
1
2