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
$755M
AUM Growth
+$16.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
32
New
Increased
Reduced
Closed

Top Buys

1
+$12.8M
2
+$12.3M
3
+$9.78M
4
ROP icon
Roper Technologies
ROP
+$9.32M
5
ECL icon
Ecolab
ECL
+$9.23M

Top Sells

1
+$9.81M
2
+$1.94M
3
+$1.07M
4
NVDA icon
NVIDIA
NVDA
+$197K
5
ISRG icon
Intuitive Surgical
ISRG
+$136K

Sector Composition

1 Technology 28.79%
2 Healthcare 21.26%
3 Financials 18.01%
4 Utilities 8.04%
5 Materials 6.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
– –
-51
27
– –
-8,287
28
– –
-1,932
29
– –
-570
30
– –
-109
31
– –
-1,301
32
– –
-403
1
2