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
$2.29B
AUM Growth
+$546M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
26
New
Increased
Reduced
Closed

Top Buys

1
+$73.7M
2
+$49.5M
3
+$39.8M
4
MA icon
Mastercard
MA
+$39M
5
EBAY icon
eBay
EBAY
+$33.5M

Top Sells

1
+$29.7M
2
+$4.86M
3
+$3.14M
4
ORA icon
Ormat Technologies
ORA
+$1.68M
5
XYL icon
Xylem
XYL
+$1.26M

Sector Composition

1 Technology 27.9%
2 Financials 19.51%
3 Healthcare 16.46%
4 Consumer Discretionary 10.92%
5 Materials 8.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$205M 8.95%
923,219
+178,978
2
$199M 8.67%
557,504
+109,306
3
$190M 8.3%
880,227
+340,782
4
$174M 7.59%
373,694
+3,168
5
$169M 7.35%
3,358,046
+666,663
6
$154M 6.71%
781,698
-15,944
7
$144M 6.28%
658,425
+129,233
8
$143M 6.24%
1,634,540
+324,660
9
$143M 6.23%
331,474
+64,708
10
$135M 5.9%
1,241,236
+47,637
11
$116M 5.06%
231,964
+40,684
12
$105M 4.56%
773,378
+365,825
13
$77.6M 3.38%
1,006,228
+158,976
14
$67.6M 2.95%
440,676
+72,067
15
$55.2M 2.41%
592,568
+117,423
16
$55.1M 2.4%
206,868
+34,780
17
$49.6M 2.16%
182,010
+29,964
18
$41.4M 1.8%
339,951
+62,731
19
$38.6M 1.68%
596,373
+93,126
20
$26.6M 1.16%
153,773
+21,980
21
$1.96M 0.09%
150,120
-372,760
22
$1.07M 0.05%
12,280
-60
23
$764K 0.03%
8,465
-18,592
24
$641K 0.03%
6,307
-12,378
25
$476K 0.02%
4,040
-6,617
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