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
$6.01B
AUM Growth
+$496M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
29
New
Increased
Reduced
Closed

Top Buys

1
+$89.5M
2
+$49.6M
3
+$9.83M
4
ADBE icon
Adobe
ADBE
+$9.34M
5
EBAY icon
eBay
EBAY
+$9.06M

Top Sells

1
+$210M
2
+$54.7M
3
+$37.5M
4
BALL icon
Ball Corp
BALL
+$3.61M
5
TSM icon
TSMC
TSM
+$735K

Sector Composition

1 Technology 32.92%
2 Healthcare 19.89%
3 Consumer Discretionary 12.61%
4 Financials 12.32%
5 Industrials 7.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$480M 7.99%
11,345,050
-4,975,510
2
$480M 7.99%
1,409,071
-110,015
3
$459M 7.65%
1,167,737
+25,000
4
$395M 6.57%
8,834,501
+202,778
5
$393M 6.55%
754,155
+16,299
6
$393M 6.54%
803,296
+19,092
7
$355M 5.91%
1,902,142
+47,432
8
$325M 5.4%
675,259
+16,756
9
$312M 5.19%
664,314
+16,207
10
$287M 4.77%
1,346,676
+420,824
11
$281M 4.67%
1,181,894
+27,690
12
$265M 4.41%
2,596,200
+54,265
13
$241M 4.02%
2,390,183
-7,287
14
$204M 3.4%
1,813,888
+42,706
15
$193M 3.21%
2,599,813
+64,434
16
$128M 2.14%
653,617
+252,574
17
$126M 2.11%
688,464
+16,839
18
$125M 2.08%
365,674
+8,648
19
$124M 2.07%
870,648
+23,358
20
$106M 1.77%
2,852,764
+67,271
21
$99.1M 1.65%
754,279
+16,941
22
$97.4M 1.62%
1,673,785
-61,991
23
$78.5M 1.31%
831,909
+19,816
24
$48.8M 0.81%
2,729,909
+68,571
25
$10.3M 0.17%
54,391
+91
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