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
$8.81B
AUM Growth
-$1.15B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
43
New
Increased
Reduced
Closed

Top Buys

1
+$66.7M
2
+$60.5M
3
+$60.5M
4
VRT icon
Vertiv
VRT
+$53.5M
5
AGCO icon
AGCO
AGCO
+$51.2M

Top Sells

1
+$144M
2
+$137M
3
+$86.2M
4
ECL icon
Ecolab
ECL
+$75.5M
5
FSLR icon
First Solar
FSLR
+$42.1M

Sector Composition

1 Technology 36.34%
2 Industrials 20.12%
3 Healthcare 16.18%
4 Consumer Discretionary 12.08%
5 Financials 6.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BSX icon
26
Boston Scientific
BSX
$70.9B
$138M 1.57%
2,203,401
+833,372
FSLR icon
27
First Solar
FSLR
$33.4B
$138M 1.56%
698,552
-190,525
ACN icon
28
Accenture
ACN
$114B
$135M 1.54%
682,706
-28,548
WTS icon
29
Watts Water Technologies
WTS
$10.4B
$127M 1.44%
437,865
-22,563
CRM icon
30
Salesforce
CRM
$164B
$114M 1.29%
609,451
-25,108
AWK icon
31
American Water Works
AWK
$24.2B
$102M 1.16%
750,695
-31,123
V icon
32
Visa
V
$603B
$98.5M 1.12%
325,764
-446,946
WMS icon
33
Advanced Drainage Systems
WMS
$10.4B
$86.2M 0.98%
628,843
-32,149
JCI icon
34
Johnson Controls International
JCI
$86.6B
$5.76M 0.07%
43,967
-82
NDAQ icon
35
Nasdaq
NDAQ
$49.7B
$5.62M 0.06%
66,207
-19,464
GOOGL icon
36
Alphabet (Google) Class A
GOOGL
$4.38T
$5.59M 0.06%
19,424
AAPL icon
37
Apple
AAPL
$4.63T
$3.91M 0.04%
15,420
AMZN icon
38
Amazon
AMZN
$2.76T
$3.15M 0.04%
15,144
ES icon
39
Eversource Energy
ES
$25.8B
$3.04M 0.03%
43,842
-10,195
CL icon
40
Colgate-Palmolive
CL
$70.6B
$2.89M 0.03%
33,866
-62
INTU icon
41
Intuit
INTU
$88.1B
$2.49M 0.03%
5,763
-12
META icon
42
Meta Platforms (Facebook)
META
$1.52T
$2.17M 0.02%
3,798
ROP icon
43
Roper Technologies
ROP
$34B
– –
-193,763
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