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
$4.64B
AUM Growth
-$563M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
28
New
Increased
Reduced
Closed

Top Buys

1
+$64.5M
2
+$32.4M
3
+$23M
4
MSFT icon
Microsoft
MSFT
+$22.2M
5
MA icon
Mastercard
MA
+$20M

Top Sells

1
+$22.8M

Sector Composition

1 Technology 27.48%
2 Healthcare 22.06%
3 Financials 16.69%
4 Consumer Discretionary 12.07%
5 Utilities 6.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$390M 8.4%
717,636
+42,260
2
$380M 8.19%
1,205,150
+63,420
3
$379M 8.16%
1,475,451
+86,432
4
$292M 6.29%
1,300,010
-101,462
5
$276M 5.94%
1,794,618
+103,590
6
$273M 5.88%
841,707
+50,381
7
$267M 5.76%
6,417,384
+394,840
8
$251M 5.41%
636,131
+37,668
9
$247M 5.32%
1,253,792
+71,209
10
$236M 5.08%
644,375
+38,272
11
$195M 4.2%
2,388,251
+135,549
12
$191M 4.12%
2,470,340
+150,530
13
$149M 3.22%
9,851,070
+621,710
14
$137M 2.95%
2,700,416
+158,933
15
$122M 2.63%
821,251
+49,891
16
$118M 2.54%
1,714,177
+97,671
17
$117M 2.52%
184,092
+101,244
18
$116M 2.49%
646,085
+37,716
19
$101M 2.19%
1,298,205
+76,415
20
$98.9M 2.13%
388,387
+22,932
21
$79.7M 1.72%
648,600
+38,553
22
$69.4M 1.5%
345,947
+21,405
23
$62.8M 1.35%
2,689,480
+146,944
24
$58.1M 1.25%
687,801
+40,531
25
$32.4M 0.7%
+81,929
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