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
$4.98B
AUM Growth
+$697M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
31
New
Increased
Reduced
Closed

Top Buys

1
+$147M
2
+$93.6M
3
+$85.8M
4
EBAY icon
eBay
EBAY
+$75.7M
5
TMO icon
Thermo Fisher Scientific
TMO
+$9.03M

Top Sells

1
+$72.3M
2
+$61.7M
3
+$36.6M
4
MA icon
Mastercard
MA
+$24.7M
5
V icon
Visa
V
+$18.4M

Sector Composition

1 Technology 27.02%
2 Healthcare 20.33%
3 Financials 17.25%
4 Consumer Discretionary 11.34%
5 Industrials 7.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$401M 8.06%
728,109
+16,405
2
$392M 7.88%
1,127,870
-70,889
3
$360M 7.23%
1,501,429
+35,184
4
$341M 6.85%
8,225,868
+1,824,846
5
$281M 5.65%
650,463
+16,386
6
$267M 5.36%
1,833,132
+44,629
7
$241M 4.85%
1,162,058
-88,599
8
$237M 4.76%
16,197,930
+6,406,560
9
$234M 4.71%
640,551
-197,584
10
$223M 4.48%
948,567
+6,805
11
$221M 4.44%
656,937
+15,139
12
$211M 4.24%
2,522,955
+66,589
13
$176M 3.54%
2,367,172
+31,338
14
$165M 3.32%
718,972
+637,446
15
$146M 2.94%
1,324,470
+32,133
16
$128M 2.57%
838,010
+19,778
17
$109M 2.18%
2,753,985
+65,936
18
$98.3M 1.97%
396,178
+9,129
19
$97M 1.95%
663,646
+17,365
20
$93.6M 1.88%
352,557
+7,950
21
$90.9M 1.83%
107,365
-72,874
22
$88.2M 1.77%
1,725,042
+55,908
23
$85.8M 1.72%
+618,588
24
$63.2M 1.27%
2,632,279
+45,076
25
$59.9M 1.2%
802,882
+19,423
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