MU

Mirova US Portfolio holdings

AUM $9.66B
1-Year Est. Return 15.9%
This Quarter Est. Return
1 Year Est. Return
+15.9%
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
1
$77.8M 10.3%
493,169
+34,354
2
$70.6M 9.35%
248,954
+45,181
3
$66.1M 8.75%
538,471
+100,587
4
$65M 8.61%
269,163
+34,499
5
$51.2M 6.78%
317,871
+60,675
6
$50.8M 6.73%
326,184
+59,229
7
$50.1M 6.64%
160,712
+29,896
8
$48.5M 6.43%
1,614,852
+305,771
9
$45.4M 6.02%
782,180
+152,260
10
$37.3M 4.94%
117,273
+20,150
11
$33.8M 4.48%
708,111
+81,169
12
$31.6M 4.19%
525,972
+87,768
13
$27.3M 3.62%
228,377
-82,012
14
$21.6M 2.86%
289,074
-25,966
15
$19.7M 2.61%
245,494
+101,594
16
$16.9M 2.23%
105,875
+18,753
17
$15M 1.99%
310,704
+55,427
18
$14.3M 1.89%
168,516
+29,390
19
$3.28M 0.43%
497,080
-29,840
20
$2.23M 0.29%
13,488
-822
21
$1.74M 0.23%
25,718
-1,465
22
$1.58M 0.21%
15,501
-949
23
$1.16M 0.15%
17,782
-1,060
24
$931K 0.12%
25,038
-1,555
25
$717K 0.1%
12,340
+60
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