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
$5.32B
AUM Growth
+$1.04B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
28
New
Increased
Reduced
Closed

Top Buys

1
+$135M
2
+$102M
3
+$80.1M
4
RUN icon
Sunrun
RUN
+$76.6M
5
ECL icon
Ecolab
ECL
+$59.3M

Top Sells

1
+$234M
2
+$54.4M
3
+$15.3M

Sector Composition

1 Technology 31.87%
2 Healthcare 20.8%
3 Financials 14.96%
4 Consumer Discretionary 12.95%
5 Materials 6.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$447M 8.39%
1,328,478
-45,398
2
$417M 7.83%
624,647
+65,960
3
$379M 7.12%
1,300,143
+136,834
4
$378M 7.1%
1,052,110
+222,875
5
$369M 6.92%
5,541,774
+574,551
6
$366M 6.88%
1,561,842
+252,817
7
$273M 5.14%
555,987
+61,793
8
$272M 5.11%
479,293
+50,251
9
$258M 4.84%
8,758,400
-1,849,780
10
$252M 4.73%
2,093,740
+225,897
11
$236M 4.44%
1,089,488
+112,651
12
$201M 3.78%
728,983
+152,493
13
$182M 3.42%
563,595
+57,796
14
$153M 2.88%
1,641,882
+178,437
15
$143M 2.7%
1,490,331
+606,402
16
$138M 2.59%
729,767
+75,197
17
$137M 2.57%
1,140,405
+1,126,414
18
$127M 2.39%
343,324
+36,050
19
$110M 2.07%
306,241
+33,229
20
$110M 2.07%
566,426
+59,761
21
$110M 2.06%
1,257,322
+369,506
22
$102M 1.91%
+75,576
23
$80.3M 1.51%
2,340,741
+2,234,334
24
$75.6M 1.42%
600,864
+63,506
25
$3.62M 0.07%
41,550
+981
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