MU

Mirova US Portfolio holdings

AUM $9.9B
1-Year Est. Return 17.74%
This Quarter Est. Return
1 Year Est. Return
+17.74%
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
+$112M
2
+$61.9M
3
+$1.37M
4
NDAQ icon
Nasdaq
NDAQ
+$1.17M
5
INTU icon
Intuit
INTU
+$1.12M

Top Sells

1
+$77.2M
2
+$62.4M
3
+$52.2M
4
MSFT icon
Microsoft
MSFT
+$40.8M
5
MA icon
Mastercard
MA
+$23.9M

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
WTS icon
26
Watts Water Technologies
WTS
$9.1B
$132M 1.33%
471,822
-276,506
BALL icon
27
Ball Corp
BALL
$13.1B
$130M 1.31%
2,571,241
-97,840
AGCO icon
28
AGCO
AGCO
$7.97B
$129M 1.3%
1,206,541
-46,717
VLTO icon
29
Veralto
VLTO
$25.1B
$116M 1.17%
1,084,448
-42,138
AVGO icon
30
Broadcom
AVGO
$1.82T
$112M 1.13%
+339,947
WMS icon
31
Advanced Drainage Systems
WMS
$11.9B
$94.5M 0.95%
681,397
-26,913
NDAQ icon
32
Nasdaq
NDAQ
$51B
$6.91M 0.07%
78,172
+13,265
ES icon
33
Eversource Energy
ES
$25B
$4.08M 0.04%
57,308
-481
JCI icon
34
Johnson Controls International
JCI
$70.2B
$4.07M 0.04%
36,993
+12,479
INTU icon
35
Intuit
INTU
$176B
$3.31M 0.03%
4,851
+1,633
CL icon
36
Colgate-Palmolive
CL
$64.4B
$2.28M 0.02%
28,494
+9,614
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