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
$9.66B
AUM Growth
+$1.24B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
38
New
Increased
Reduced
Closed

Top Buys

1
+$213M
2
+$157M
3
+$156M
4
HUBB icon
Hubbell
HUBB
+$127M
5
SHOP icon
Shopify
SHOP
+$99.1M

Top Sells

1
+$242M
2
+$167M
3
+$160M
4
ENPH icon
Enphase Energy
ENPH
+$68.1M
5
DHR icon
Danaher
DHR
+$49.9M

Sector Composition

1 Technology 42.83%
2 Industrials 14.8%
3 Healthcare 14.03%
4 Financials 9.32%
5 Consumer Discretionary 7.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$150M 1.55%
2,669,081
+124,814
27
$139M 1.44%
+341,289
28
$129M 1.34%
1,253,258
+39,263
29
$114M 1.18%
1,126,586
+58,260
30
$81.4M 0.84%
708,310
+17,875
31
$5.8M 0.06%
+64,907
32
$3.68M 0.04%
+57,789
33
$2.59M 0.03%
24,514
+10,059
34
$2.53M 0.03%
+3,218
35
$1.72M 0.02%
18,880
+2,769
36
– –
-2,690,741
37
– –
-18,315
38
– –
-1,096,831
1
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