MU
Mirova US Portfolio holdings
AUM
$9.66B
This Quarter Return
-9.99%
1 Year Return
+15.9%
3 Year Return
+99.35%
5 Year Return
+153.64%
10 Year Return
–
AUM
$5.21B
AUM Growth
+$5.21B
(-2.2%)
Cap. Flow
+$454M
Cap. Flow
% of AUM
8.72%
Top 10 Holdings %
Top 10 Hldgs %
63.68%
Holding
28
New
1
Increased
23
Reduced
–
Closed
3
Top Buys
| 1 |
Verizon
VZ
|
$129M |
| 2 |
Adobe
ADBE
|
$57.8M |
| 3 |
NextEra Energy, Inc.
NEE
|
$57.4M |
| 4 |
Mastercard
MA
|
$32M |
| 5 |
Thermo Fisher Scientific
TMO
|
$30M |
Top Sells
| 1 |
Oracle
ORCL
|
$110M |
| 2 |
Waste Management
WM
|
$1.79M |
| 3 |
AVLR
Avalara, Inc.
AVLR
|
$1.38M |
Sector Composition
| 1 | Technology | 29.85% |
| 2 | Healthcare | 20.89% |
| 3 | Financials | 16.3% |
| 4 | Consumer Discretionary | 12.96% |
| 5 | Utilities | 6.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $428M | 8.22% | 1,389,019 +60,541 | +5% | +$18.7M |
|
|
2
Mastercard
MA
$538B
| $408M | 7.84% | 1,141,730 +89,620 | +9% | +$32M |
|
|
3
Thermo Fisher Scientific
TMO
$186B
| $399M | 7.66% | 675,376 +50,729 | +8% | +$30M |
|
4
Danaher
DHR
$147B
| $364M | 7% | 1,242,440 +89,831 | +8% | +$26.4M |
|
5
eBay
EBAY
$41.4B
| $345M | 6.62% | 6,022,544 +480,770 | +9% | +$27.5M |
|
6
Ecolab
ECL
$78.6B
| $299M | 5.73% | 1,691,028 +129,186 | +8% | +$22.8M |
|
7
Roper Technologies
ROP
$56.6B
| $283M | 5.43% | 598,463 +42,476 | +8% | +$20.1M |
|
|
8
Adobe
ADBE
$151B
| $276M | 5.3% | 606,103 +126,810 | +26% | +$57.8M |
|
9
Visa
V
$683B
| $262M | 5.04% | 1,182,583 +93,095 | +9% | +$20.6M |
|
10
NVIDIA
NVDA
$4.24T
| $252M | 4.84% | 922,936 +47,096 | +5% | +$12.9M |
|
11
TSMC
TSM
$1.2T
| $235M | 4.51% | 2,252,702 +158,962 | +8% | +$16.6M |
|
12
Eli Lilly
LLY
$657B
| $227M | 4.35% | 791,326 +62,343 | +9% | +$17.9M |
|
|
13
NextEra Energy, Inc.
NEE
$148B
| $197M | 3.77% | 2,319,810 +677,928 | +41% | +$57.4M |
|
|
SBNY
14
DELISTED
Signature Bank
SBNY
| $179M | 3.43% | 608,369 +44,774 | +8% | +$13.1M |
|
15
Ball Corp
BALL
$14.3B
| $145M | 2.79% | 1,616,506 +126,175 | +8% | +$11.4M |
|
|
16
Verizon
VZ
$186B
| $129M | 2.49% | +2,541,483 | New | +$129M |
|
17
American Water Works
AWK
$28B
| $128M | 2.45% | 771,360 +41,593 | +6% | +$6.88M |
|
18
Xylem
XYL
$34.5B
| $104M | 2% | 1,221,790 +81,385 | +7% | +$6.94M |
|
19
Estee Lauder
EL
$33B
| $99.5M | 1.91% | 365,455 +22,131 | +6% | +$6.03M |
|
20
Mercado Libre
MELI
$125B
| $98.5M | 1.89% | 82,848 +7,272 | +10% | +$8.65M |
|
21
Intuitive Surgical
ISRG
$170B
| $97.9M | 1.88% | 324,542 +18,301 | +6% | +$5.52M |
|
22
Bright Horizons
BFAM
$6.71B
| $85.9M | 1.65% | 647,270 +46,406 | +8% | +$6.16M |
|
23
Watts Water Technologies
WTS
$9.24B
| $85.2M | 1.64% | 610,047 +43,621 | +8% | +$6.09M |
|
24
Sunrun
RUN
$3.68B
| $77.2M | 1.48% | 2,542,536 +201,795 | +9% | +$6.13M |
|
25
First Solar
FSLR
$20.9B
| $3.48M | 0.07% | 41,550 | – | – |
|