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
$5.9B
AUM Growth
-$109M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
29
New
Increased
Reduced
Closed

Top Buys

1
+$69.4M
2
+$53M
3
+$16.1M
4
TMO icon
Thermo Fisher Scientific
TMO
+$14.8M
5
LLY icon
Eli Lilly
LLY
+$14M

Top Sells

1
+$82M
2
+$48.8M
3
+$1.61M
4
CL icon
Colgate-Palmolive
CL
+$202K
5
ACN icon
Accenture
ACN
+$202K

Sector Composition

1 Technology 32.54%
2 Healthcare 20.9%
3 Financials 12.83%
4 Consumer Discretionary 12.79%
5 Industrials 7.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$474M 8.04%
1,197,185
+29,448
2
$458M 7.77%
1,451,256
+42,185
3
$421M 7.13%
824,823
+21,527
4
$412M 6.98%
9,460,710
-1,884,340
5
$406M 6.88%
9,199,015
+364,514
6
$397M 6.72%
783,452
+29,297
7
$371M 6.29%
690,465
+26,151
8
$340M 5.77%
702,408
+27,149
9
$335M 5.68%
1,977,930
+75,788
10
$295M 4.99%
1,339,354
-7,322
11
$283M 4.79%
1,229,580
+47,686
12
$265M 4.49%
2,685,156
+88,956
13
$211M 3.57%
2,423,023
+32,840
14
$172M 2.91%
1,884,617
+70,729
15
$155M 2.63%
2,705,633
+105,820
16
$142M 2.41%
1,202,378
+448,099
17
$124M 2.1%
717,228
+28,764
18
$112M 1.9%
906,969
+36,321
19
$111M 1.88%
379,107
+13,433
20
$98.2M 1.67%
679,419
+25,802
21
$96.1M 1.63%
2,966,349
+113,585
22
$84.3M 1.43%
1,694,431
+20,646
23
$69.4M 1.18%
+577,535
24
$60M 1.02%
865,550
+33,641
25
$8.79M 0.15%
54,375
-16
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