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
$7.44B
AUM Growth
+$802M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
28
New
Increased
Reduced
Closed

Top Buys

1
+$154M
2
+$132M
3
+$107M
4
AWK icon
American Water Works
AWK
+$80M
5
VLTO icon
Veralto
VLTO
+$56.6M

Top Sells

1
+$329M
2
+$163M
3
+$98.7M
4
MA icon
Mastercard
MA
+$10.1M
5
MSFT icon
Microsoft
MSFT
+$9.37M

Sector Composition

1 Technology 33.18%
2 Healthcare 19.12%
3 Industrials 12.43%
4 Financials 12.07%
5 Consumer Discretionary 11.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$562M 7.56%
1,167,226
-20,923
2
$532M 7.15%
1,264,348
-22,262
3
$520M 6.99%
5,757,320
-3,639,150
4
$474M 6.37%
8,981,324
-159,703
5
$459M 6.17%
590,295
-10,671
6
$446M 6%
1,931,862
-34,646
7
$445M 5.98%
764,819
-13,615
8
$385M 5.17%
686,150
-12,319
9
$336M 4.51%
1,202,785
-19,981
10
$318M 4.28%
2,340,292
-47,681
11
$302M 4.05%
1,414,737
+500,833
12
$290M 3.9%
1,160,313
-21,562
13
$247M 3.32%
489,494
-323,350
14
$240M 3.23%
3,761,987
-63,697
15
$238M 3.2%
1,840,605
-31,983
16
$235M 3.16%
1,652,774
+929,508
17
$209M 2.8%
2,618,969
-47,104
18
$190M 2.56%
1,555,345
+654,392
19
$167M 2.25%
2,482,177
-45,748
20
$154M 2.07%
+1,991,779
21
$149M 2%
700,212
-12,575
22
$148M 1.98%
369,812
-6,777
23
$144M 1.94%
1,174,488
-20,322
24
$91.6M 1.23%
1,033,443
+638,675
25
$80.8M 1.09%
845,701
-14,699
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