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
$5.51B
AUM Growth
+$534M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
32
New
Increased
Reduced
Closed

Top Buys

1
+$285M
2
+$49M
3
+$46.8M
4
EBAY icon
eBay
EBAY
+$18M
5
AGCO icon
AGCO
AGCO
+$16.1M

Top Sells

1
+$165M
2
+$90.9M
3
+$59.3M
4
DE icon
Deere & Co
DE
+$55.6M
5
DHR icon
Danaher
DHR
+$5.08M

Sector Composition

1 Technology 32.15%
2 Healthcare 18.38%
3 Consumer Discretionary 14.85%
4 Financials 12.26%
5 Industrials 7.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$453M 8.22%
16,320,560
+122,630
2
$438M 7.95%
1,519,086
+17,657
3
$425M 7.72%
737,856
+9,747
4
$415M 7.53%
1,142,737
+14,867
5
$383M 6.95%
8,631,723
+405,855
6
$307M 5.57%
1,854,710
+21,578
7
$302M 5.48%
784,204
+127,267
8
$290M 5.27%
658,503
+8,040
9
$285M 5.17%
+2,541,935
10
$260M 4.72%
1,154,204
-7,854
11
$223M 4.05%
2,397,470
+30,298
12
$223M 4.04%
648,107
+7,556
13
$207M 3.75%
925,852
-22,715
14
$195M 3.55%
2,535,379
+12,424
15
$185M 3.36%
1,771,182
+446,712
16
$124M 2.25%
847,290
+9,280
17
$113M 2.05%
671,625
+7,979
18
$108M 1.97%
2,785,493
+31,508
19
$99.7M 1.81%
737,338
+118,750
20
$98.8M 1.79%
401,043
+4,865
21
$95.7M 1.74%
1,735,776
+10,734
22
$91.2M 1.65%
357,026
+4,469
23
$67.2M 1.22%
812,093
+9,211
24
$54.7M 0.99%
709,932
+8,170
25
$53.6M 0.97%
2,661,338
+29,059
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