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
$4.28B
AUM Growth
-$363M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
30
New
Increased
Reduced
Closed

Top Buys

1
+$71.8M
2
+$64.7M

Top Sells

1
+$82M
2
+$3.59M
3
+$3.19M
4
TMO icon
Thermo Fisher Scientific
TMO
+$3.01M
5
RUN icon
Sunrun
RUN
+$2.82M

Sector Composition

1 Technology 25.75%
2 Healthcare 22.82%
3 Financials 16.06%
4 Consumer Discretionary 11.79%
5 Utilities 6.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$361M 8.43%
711,704
-5,932
2
$342M 7.98%
1,466,245
-9,206
3
$341M 7.96%
1,198,759
-6,391
4
$271M 6.33%
838,135
-3,572
5
$258M 6.03%
1,788,503
-6,115
6
$236M 5.5%
6,401,022
-16,362
7
$228M 5.33%
634,077
-2,054
8
$222M 5.19%
1,250,657
-3,135
9
$216M 5.04%
941,762
-358,248
10
$193M 4.5%
2,456,366
-13,974
11
$177M 4.13%
641,798
-2,577
12
$160M 3.74%
2,335,834
-52,417
13
$149M 3.48%
180,239
-3,853
14
$119M 2.78%
9,791,370
-59,700
15
$113M 2.64%
1,292,337
-5,868
16
$107M 2.49%
818,232
-3,019
17
$102M 2.38%
2,688,049
-12,367
18
$97.1M 2.27%
643,123
-2,962
19
$83.6M 1.95%
387,049
-1,338
20
$81.3M 1.9%
646,281
-2,319
21
$80.7M 1.88%
1,669,134
-45,043
22
$71.8M 1.68%
+215,034
23
$71.4M 1.67%
2,587,203
-102,277
24
$64.7M 1.51%
+783,459
25
$64.6M 1.51%
344,607
-1,340
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