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Mirova US LLC Portfolio Analytics

Investment Analysis & Holdings Breakdown

Comprehensive portfolio analytics for Mirova US LLC, 39% allocated to Technology.

Top Sector
Technology (39%)

Composition Analysis

Portfolio breakdown by sector, industry, and market capitalization

Sector Allocation

Technology: 39.20%TechnologyIndustrials: 18.20%IndustrialsHealthcare: 13.10%HealthcareFinancial Services: 8.70%Financial ServicesConsumer Cyclical: 8.50%Consumer CyclicalUtilities: 5.30%Basic Materials: 5.00%Energy: 2.00%
Technology
39.20%
Industrials
18.20%
Healthcare
13.10%
Financial Services
8.70%
Consumer Cyclical
8.50%
Utilities
5.30%
Basic Materials
5.00%
Energy
2.00%

Industry Breakdown

No industry data available

Market Cap Distribution

No market cap data available

Portfolio Concentration

No concentration data available

Geographic Exposure

Portfolio breakdown by country of incorporation

No geographic data available

Holding Behavior

Investment patterns and position management analysis

Portfolio Stability & Commitment

No data available

Position Sizing & Influence

No data available

Portfolio Turnover

No data available

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