MU

Mirova US Portfolio holdings

AUM $8.81B
1-Year Est. Return 21.38%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.38%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$9.9B
AUM Growth
+$242M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
36
New
Increased
Reduced
Closed

Top Buys

1
+$104M
2
+$61.9M
3
+$1.33M
4
NDAQ icon
Nasdaq
NDAQ
+$1.23M
5
INTU icon
Intuit
INTU
+$1.18M

Top Sells

1
+$74.1M
2
+$61.9M
3
+$48.8M
4
MSFT icon
Microsoft
MSFT
+$40.2M
5
MA icon
Mastercard
MA
+$24.2M

Sector Composition

1 Technology 44.74%
2 Industrials 14.62%
3 Healthcare 13.12%
4 Financials 8.72%
5 Consumer Discretionary 8.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$1.19B 11.99%
6,362,230
-279,887
2
$976M 9.86%
1,885,058
-78,741
3
$585M 5.91%
1,028,601
-42,095
4
$500M 5.05%
1,824,872
-227,931
5
$484M 4.89%
1,732,421
-64,663
6
$428M 4.33%
2,882,479
-142,276
7
$375M 3.79%
2,594,672
-104,484
8
$352M 3.55%
705,495
-28,049
9
$350M 3.53%
1,717,294
-65,280
10
$334M 3.38%
3,675,555
-157,368
11
$323M 3.26%
1,462,037
-55,752
12
$320M 3.24%
660,789
-26,277
13
$290M 2.93%
380,667
-14,588
14
$290M 2.92%
3,835,334
-155,857
15
$285M 2.88%
1,933,134
-67,365
16
$272M 2.74%
795,926
-30,014
17
$245M 2.48%
548,599
-19,524
18
$226M 2.29%
1,626,653
-53,521
19
$223M 2.26%
1,126,791
-42,414
20
$219M 2.22%
2,822,092
-109,205
21
$209M 2.11%
485,165
+143,876
22
$201M 2.03%
911,917
-33,014
23
$183M 1.84%
740,370
-30,865
24
$156M 1.58%
2,093,702
-89,178
25
$154M 1.56%
651,604
-27,609
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