MU

Mirova US Portfolio holdings

AUM $9.9B
1-Year Est. Return 17.74%
This Quarter Est. Return
1 Year Est. Return
+17.74%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$8.34B
AUM Growth
-$379M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
35
New
Increased
Reduced
Closed

Top Buys

1
+$119M
2
+$103M
3
+$52.5M
4
CRM icon
Salesforce
CRM
+$51.9M
5
WMS icon
Advanced Drainage Systems
WMS
+$7.36M

Top Sells

1
+$135M
2
+$68M
3
+$21.1M
4
MSFT icon
Microsoft
MSFT
+$19.6M
5
MA icon
Mastercard
MA
+$17.6M

Sector Composition

1 Technology 38%
2 Healthcare 17.94%
3 Industrials 12.66%
4 Financials 10.28%
5 Consumer Discretionary 10.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$119M 1.43%
+985,095
27
$114M 1.37%
646,310
+585,394
28
$110M 1.31%
1,172,381
-34,807
29
$105M 1.26%
1,032,125
-31,201
30
$47.1M 0.57%
407,588
+63,625
31
$39.1M 0.47%
568,829
-16,659
32
$1.08M 0.01%
11,849
+1,659
33
$839K 0.01%
+10,631
34
$797K 0.01%
13,467
+1,888
35
– –
-261,124
1
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