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
$8.34B
AUM Growth
-$379M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
35
New
Increased
Reduced
Closed

Top Buys

1
+$119M
2
+$103M
3
+$52.5M
4
CRM icon
Salesforce
CRM
+$51.9M
5
WMS icon
Advanced Drainage Systems
WMS
+$7.36M

Top Sells

1
+$135M
2
+$68M
3
+$21.1M
4
MSFT icon
Microsoft
MSFT
+$19.6M
5
MA icon
Mastercard
MA
+$17.6M

Sector Composition

1 Technology 38%
2 Healthcare 17.94%
3 Industrials 12.66%
4 Financials 10.28%
5 Consumer Discretionary 10.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$700M 8.39%
5,209,444
-157,460
2
$652M 7.82%
1,546,921
-46,448
3
$613M 7.36%
1,164,697
-33,401
4
$455M 5.46%
589,921
-18,023
5
$449M 5.39%
1,916,391
-71,305
6
$435M 5.22%
7,019,402
-213,266
7
$397M 4.76%
762,525
-23,283
8
$356M 4.27%
685,167
-20,732
9
$336M 4.03%
1,699,845
-344,100
10
$316M 3.79%
1,377,202
-41,191
11
$301M 3.61%
1,651,964
-49,616
12
$285M 3.42%
1,413,109
-42,505
13
$272M 3.26%
3,794,690
-65,577
14
$251M 3.01%
713,474
+149,119
15
$244M 2.92%
770,794
-41,868
16
$214M 2.56%
1,841,615
-54,551
17
$210M 2.52%
627,829
+155,163
18
$210M 2.51%
1,971,701
-57,162
19
$194M 2.33%
1,559,036
-45,340
20
$193M 2.32%
370,096
-11,590
21
$157M 1.89%
2,599,731
-80,114
22
$151M 1.81%
2,084,949
-63,753
23
$143M 1.72%
703,906
-20,476
24
$134M 1.61%
2,431,399
-87,598
25
$134M 1.61%
1,809,222
-53,910
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