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
$1.15B
AUM Growth
+$392M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
26
New
Increased
Reduced
Closed

Top Buys

1
+$19M
2
+$18.6M
3
+$17.4M
4
ECL icon
Ecolab
ECL
+$14M
5
ROP icon
Roper Technologies
ROP
+$13.6M

Top Sells

1
+$931K

Sector Composition

1 Technology 28.22%
2 Healthcare 20.83%
3 Financials 17.77%
4 Consumer Discretionary 10.02%
5 Materials 6.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$111M 9.69%
546,186
+53,017
2
$103M 9%
1,968,546
+353,694
3
$98.6M 8.6%
272,219
+23,265
4
$97M 8.46%
328,135
+58,972
5
$91.9M 8.01%
586,206
+47,735
6
$78.9M 6.88%
396,492
+70,308
7
$76M 6.62%
195,683
+34,971
8
$74.8M 6.52%
387,397
+69,526
9
$67.8M 5.91%
956,020
+173,840
10
$61.7M 5.38%
141,845
+24,572
11
$49.2M 4.29%
868,828
+160,717
12
$38M 3.31%
633,200
+107,228
13
$35.4M 3.09%
275,167
+46,790
14
$32M 2.79%
298,856
+53,362
15
$26.9M 2.34%
349,192
+60,118
16
$24.1M 2.1%
127,975
+22,100
17
$21.6M 1.88%
113,622
+100,134
18
$20.7M 1.81%
375,174
+64,470
19
$16.6M 1.44%
204,446
+35,930
20
$11.7M 1.02%
99,551
+84,050
21
$4.97M 0.43%
522,880
+25,800
22
$1.72M 0.15%
27,057
+1,339
23
$1.22M 0.11%
18,698
+916
24
$1.13M 0.1%
+10,690
25
$872K 0.08%
12,340
1
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