MU

Mirova US Portfolio holdings

AUM $9.66B
This Quarter Return
+13.49%
1 Year Return
+15.9%
3 Year Return
+99.35%
5 Year Return
+153.64%
10 Year Return
–
AUM
$9.66B
AUM Growth
+$9.66B
Cap. Flow
+$466M
Cap. Flow %
4.82%
Top 10 Hldgs %
55.88%
Holding
38
New
4
Increased
27
Reduced
4
Closed
3

Top Buys

1
TJX icon
TJX Companies
TJX
$207M
2
NVDA icon
NVIDIA
NVDA
$196M
3
MSFT icon
Microsoft
MSFT
$180M
4
HUBB icon
Hubbell
HUBB
$139M
5
SHOP icon
Shopify
SHOP
$114M

Top Sells

1
EBAY icon
eBay
EBAY
$254M
2
LLY icon
Eli Lilly
LLY
$168M
3
APTV icon
Aptiv
APTV
$160M
4
ENPH icon
Enphase Energy
ENPH
$68.1M
5
DHR icon
Danaher
DHR
$50.9M

Sector Composition

1 Technology 42.83%
2 Industrials 14.8%
3 Healthcare 14.03%
4 Financials 9.32%
5 Consumer Discretionary 7.95%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BALL icon
26
Ball Corp
BALL
$14.3B
$150M 1.55%
2,669,081
+124,814
+5% +$7M
HUBB icon
27
Hubbell
HUBB
$22.9B
$139M 1.44%
+341,289
New +$139M
AGCO icon
28
AGCO
AGCO
$8.07B
$129M 1.34%
1,253,258
+39,263
+3% +$4.05M
VLTO icon
29
Veralto
VLTO
$26.4B
$114M 1.18%
1,126,586
+58,260
+5% +$5.88M
WMS icon
30
Advanced Drainage Systems
WMS
$11.2B
$81.4M 0.84%
708,310
+17,875
+3% +$2.05M
NDAQ icon
31
Nasdaq
NDAQ
$54.4B
$5.8M 0.06%
+64,907
New +$5.8M
ES icon
32
Eversource Energy
ES
$23.8B
$3.68M 0.04%
+57,789
New +$3.68M
JCI icon
33
Johnson Controls International
JCI
$69.9B
$2.59M 0.03%
24,514
+10,059
+70% +$1.06M
INTU icon
34
Intuit
INTU
$186B
$2.53M 0.03%
+3,218
New +$2.53M
CL icon
35
Colgate-Palmolive
CL
$67.9B
$1.72M 0.02%
18,880
+2,769
+17% +$252K
APTV icon
36
Aptiv
APTV
$17.3B
– –
-2,690,741
Closed -$160M
CSCO icon
37
Cisco
CSCO
$274B
– –
-18,315
Closed -$1.13M
ENPH icon
38
Enphase Energy
ENPH
$4.93B
– –
-1,096,831
Closed -$68.1M
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