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
$9.66B
AUM Growth
+$1.24B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
38
New
Increased
Reduced
Closed

Top Buys

1
+$207M
2
+$196M
3
+$180M
4
HUBB icon
Hubbell
HUBB
+$139M
5
SHOP icon
Shopify
SHOP
+$114M

Top Sells

1
+$254M
2
+$168M
3
+$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 Change
in Stake 		Capital Flow
BALL icon
26
Ball Corp
BALL
$13.2B
$150M 1.55%
2,669,081
+124,814
HUBB icon
27
Hubbell
HUBB
$24.7B
$139M 1.44%
+341,289
AGCO icon
28
AGCO
AGCO
$7.89B
$129M 1.34%
1,253,258
+39,263
VLTO icon
29
Veralto
VLTO
$24.5B
$114M 1.18%
1,126,586
+58,260
WMS icon
30
Advanced Drainage Systems
WMS
$11.3B
$81.4M 0.84%
708,310
+17,875
NDAQ icon
31
Nasdaq
NDAQ
$49.3B
$5.8M 0.06%
+64,907
ES icon
32
Eversource Energy
ES
$27B
$3.68M 0.04%
+57,789
JCI icon
33
Johnson Controls International
JCI
$80.7B
$2.59M 0.03%
24,514
+10,059
INTU icon
34
Intuit
INTU
$183B
$2.53M 0.03%
+3,218
CL icon
35
Colgate-Palmolive
CL
$62.2B
$1.72M 0.02%
18,880
+2,769
ENPH icon
36
Enphase Energy
ENPH
$4.09B
– –
-1,096,831
CSCO icon
37
Cisco
CSCO
$281B
– –
-18,315
APTV icon
38
Aptiv
APTV
$17.9B
– –
-2,690,741
1
2