MU
Mirova US Portfolio holdings
AUM
$9.66B
This Quarter Return
+15.96%
1 Year Return
+15.9%
3 Year Return
+99.35%
5 Year Return
+153.64%
10 Year Return
–
AUM
$7.44B
AUM Growth
+$7.44B
(+12%)
Cap. Flow
-$164M
Cap. Flow
% of AUM
-2.2%
Top 10 Holdings %
Top 10 Hldgs %
60.19%
Holding
28
New
1
Increased
4
Reduced
21
Closed
1
Top Buys
| 1 |
Shopify
SHOP
|
$154M |
| 2 |
Palo Alto Networks
PANW
|
$132M |
| 3 |
Waste Management
WM
|
$107M |
| 4 |
American Water Works
AWK
|
$80M |
| 5 |
Veralto
VLTO
|
$56.6M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$329M |
| 2 |
Adobe
ADBE
|
$163M |
| 3 |
Estee Lauder
EL
|
$98.7M |
| 4 |
Mastercard
MA
|
$10.1M |
| 5 |
Microsoft
MSFT
|
$9.37M |
Sector Composition
| 1 | Technology | 33.18% |
| 2 | Healthcare | 19.12% |
| 3 | Industrials | 12.43% |
| 4 | Financials | 12.07% |
| 5 | Consumer Discretionary | 11.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Enphase Energy
ENPH
$4.93B
| $68.2M | 0.92% | 563,797 -9,973 | -2% | -$1.21M |
|
27
First Solar
FSLR
$20.9B
| $9.03M | 0.12% | 53,498 | – | – |
|
|
28
Estee Lauder
EL
$33B
| – | – | -674,940 | Closed | -$98.7M |
|