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
$3.73B
AUM Growth
+$855M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
26
New
Increased
Reduced
Closed

Top Buys

1
+$94.5M
2
+$43M
3
+$37.7M
4
EBAY icon
eBay
EBAY
+$35.7M
5
MA icon
Mastercard
MA
+$30.8M

Top Sells

1
+$111K
2
+$25K
3
+$15.2K
4
WM icon
Waste Management
WM
+$9.67K

Sector Composition

1 Technology 32.69%
2 Healthcare 18.57%
3 Financials 15.72%
4 Consumer Discretionary 11.97%
5 Materials 6.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$332M 8.89%
1,223,822
+138,995
2
$312M 8.37%
4,445,485
+508,393
3
$270M 7.24%
739,601
+84,406
4
$251M 6.74%
497,949
+56,253
5
$248M 6.64%
1,040,979
+117,378
6
$241M 6.46%
1,170,108
+132,979
7
$226M 6.05%
385,376
+43,413
8
$207M 5.55%
439,813
+50,039
9
$204M 5.47%
872,645
+99,648
10
$201M 5.4%
1,676,287
+192,430
11
$191M 5.12%
9,539,960
+4,722,080
12
$190M 5.11%
1,558,940
+179,080
13
$118M 3.16%
513,675
+58,796
14
$112M 3%
455,864
+51,859
15
$99.9M 2.68%
1,363,117
+149,566
16
$91.8M 2.46%
595,563
+65,557
17
$88.5M 2.37%
278,215
+30,858
18
$75.5M 2.02%
246,153
+27,036
19
$70.6M 1.89%
480,048
+292,015
20
$66.2M 1.78%
453,730
+51,037
21
$63.7M 1.71%
785,669
+89,728
22
$62.6M 1.68%
804,697
+88,764
23
$2.32M 0.06%
19,327
-127
24
$1.81M 0.05%
26,097
-1,602
25
$1.62M 0.04%
11,584
-69
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