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
$1.75B
AUM Growth
+$602M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
26
New
Increased
Reduced
Closed

Top Buys

1
+$43.4M
2
+$41.7M
3
+$40.6M
4
DHR icon
Danaher
DHR
+$40.4M
5
BALL icon
Ball Corp
BALL
+$39.5M

Top Sells

1
+$3.73K
2
+$1.09K

Sector Composition

1 Technology 28%
2 Healthcare 21.82%
3 Financials 16.65%
4 Consumer Discretionary 11.42%
5 Utilities 6.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$164M 9.36%
370,526
+98,307
2
$157M 8.95%
744,241
+198,055
3
$152M 8.71%
797,642
+211,436
4
$152M 8.67%
448,198
+120,063
5
$140M 8.02%
2,691,383
+722,837
6
$108M 6.16%
539,445
+142,953
7
$106M 6.05%
529,192
+141,795
8
$105M 6.03%
266,766
+71,083
9
$96.8M 5.53%
1,193,599
+324,771
10
$96M 5.49%
1,309,880
+353,860
11
$93.8M 5.36%
191,280
+49,435
12
$58.8M 3.36%
847,252
+214,052
13
$53.4M 3.05%
368,609
+93,442
14
$39.5M 2.26%
+475,145
15
$37.6M 2.15%
172,088
+44,113
16
$36M 2.06%
152,046
+38,424
17
$33.8M 1.93%
407,553
+108,697
18
$30M 1.72%
503,247
+128,073
19
$29.7M 1.7%
469,932
+120,740
20
$27.8M 1.59%
277,220
+72,774
21
$20M 1.15%
131,793
+32,242
22
$7.08M 0.4%
522,880
23
$1.6M 0.09%
27,057
24
$1.57M 0.09%
18,685
-13
25
$1.21M 0.07%
10,657
-33
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