MU

Mirova US Portfolio holdings

AUM $9.66B
1-Year Est. Return 15.9%
This Quarter Est. Return
1 Year Est. Return
+15.9%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$7.44B
AUM Growth
+$802M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
28
New
Increased
Reduced
Closed

Top Buys

1 +$154M
2 +$132M
3 +$107M
4
AWK icon
American Water Works
AWK
+$80M
5
VLTO icon
Veralto
VLTO
+$56.6M

Top Sells

1 +$329M
2 +$163M
3 +$98.7M
4
MA icon
Mastercard
MA
+$10.1M
5
MSFT icon
Microsoft
MSFT
+$9.37M

Sector Composition

1 Technology 33.18%
2 Healthcare 19.12%
3 Industrials 12.43%
4 Financials 12.07%
5 Consumer Discretionary 11.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
26
$68.2M 0.92%
563,797
-9,973
27
$9.03M 0.12%
53,498
28
-674,940