MU

Mirova US Portfolio holdings

AUM $9.96B
1-Year Est. Return 25.85%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.85%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$9.66B
AUM Growth
+$1.24B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
38
New
Increased
Reduced
Closed

Top Buys

1
+$213M
2
+$157M
3
+$156M
4
HUBB icon
Hubbell
HUBB
+$127M
5
SHOP icon
Shopify
SHOP
+$99.1M

Top Sells

1
+$242M
2
+$167M
3
+$160M
4
ENPH icon
Enphase Energy
ENPH
+$68.1M
5
DHR icon
Danaher
DHR
+$49.9M

Sector Composition

1 Technology 42.83%
2 Industrials 14.8%
3 Healthcare 14.03%
4 Financials 9.32%
5 Consumer Discretionary 7.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$1.05B 10.86%
6,642,117
+1,242,633
2
$977M 10.11%
1,963,799
+361,519
3
$602M 6.23%
1,070,696
+37,444
4
$553M 5.73%
2,052,803
+73,628
5
$416M 4.3%
733,544
+24,995
6
$407M 4.21%
1,797,084
+29,253
7
$365M 3.78%
1,782,574
+71,888
8
$349M 3.61%
3,024,755
+990,596
9
$347M 3.59%
1,517,789
+54,528
10
$333M 3.45%
2,699,156
+1,678,665
11
$309M 3.2%
568,123
+183,631
12
$308M 3.19%
395,255
-215,500
13
$293M 3.04%
825,940
+29,300
14
$285M 2.95%
3,832,923
-3,416,349
15
$279M 2.88%
687,066
-101,873
16
$277M 2.87%
3,991,191
+71,705
17
$259M 2.68%
2,000,499
+94,228
18
$234M 2.42%
1,680,174
+63,469
19
$231M 2.39%
1,169,205
-257,551
20
$231M 2.39%
771,235
+31,950
21
$229M 2.37%
2,931,297
+1,054,301
22
$185M 1.92%
679,213
+28,818
23
$184M 1.9%
748,328
+19,344
24
$173M 1.79%
2,182,880
+25,345
25
$156M 1.62%
944,931
+50,315
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