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MU

Mirova US Portfolio holdings

AUM $8.81B
1-Year Est. Return 21.38%
This Fund
S&P 500
This Quarter Est. Return
+13.95%
1 Year Est. Return
+21.38%
3 Year Est. Return
+80.7%
5 Year Est. Return
+106.85%
10 Year Est. Return
–
AUM
$5.51B
AUM Growth
+$534M
Cap. Flow
+$70.7M
Cap. Flow %
1.28%
Top 10 Hldgs %
64.58%
Holding
32
New
1
Increased
23
Reduced
2
Closed
5

Top Buys

Rank Stock Value
1
APTV icon
Aptiv
APTV
+$281M
2
XYL icon
Xylem
XYL
+$46.7M
3
ADBE icon
Adobe
ADBE
+$45.2M
4
EBAY icon
eBay
EBAY
+$18.6M
5
AGCO icon
AGCO
AGCO
+$16.1M

Top Sells

Rank Stock Value
1
SIVB
SVB Financial Group
SIVB
+$165M
2
MELI icon
Mercado Libre
MELI
+$90.9M
3
SBNY
Signature Bank
SBNY
+$59.3M
4
DE icon
Deere & Co
DE
+$55.6M
5
DHR icon
Danaher
DHR
+$5.17M

Sector Composition

Rank Sector Weight
1 Technology 32.15%
2 Healthcare 18.38%
3 Consumer Discretionary 14.85%
4 Financials 12.26%
5 Industrials 7.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FSLR icon
26
First Solar
FSLR
$22.8B
$11.8M 0.21%
54,300
+10,435
+24% +$1.91M
WM icon
27
Waste Management
WM
$96.1B
$555K 0.01%
3,401
– –
CL icon
28
Colgate-Palmolive
CL
$74.4B
– –
-2,545
Closed -$201K
DE icon
29
Deere & Co
DE
$161B
– –
-129,665
Closed -$55.6M
MELI icon
30
Mercado Libre
MELI
$92B
– –
-107,365
Closed -$90.9M
SIVB
31
DELISTED
SVB Financial Group
SIVB
– –
-718,972
Closed -$165M
SBNY
32
DELISTED
Signature Bank
SBNY
– –
-514,969
Closed -$59.3M
1
2

Similar funds

MERSOM
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CFB
Cullen/Frost Bankers San Antonio, Texas $8.81B AUM 22.47% 1-Year Est. Return
MOACM
Mutual of America Capital Management New York $8.8B AUM 29.06% 1-Year Est. Return
SWP
Stratos Wealth Partners Beachwood, Ohio $8.8B AUM 21.82% 1-Year Est. Return
CB
Cooke & Bieler Philadelphia, Pennsylvania $8.84B AUM 6.92% 1-Year Est. Return
WT
Whittier Trust South Pasadena, California $8.86B AUM 28.01% 1-Year Est. Return
OAM
Oppenheimer Asset Management New York $8.76B AUM 23.12% 1-Year Est. Return
PEA
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Mirova US's Q1 2023 Portfolio in Review

As of Q1 2023, Mirova US held 32 positions worth $5.51B, up 11% from $4.98B the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Mirova US's Q1 2023 filing shows 1 new, 23 increased, 2 reduced and 5 closed positions. Its largest new stake was Aptiv: 2,541,935 shares worth $285M. The largest sale was SVB Financial Group, an estimated $165M.

By sector, the portfolio is most concentrated in Technology at 32% of assets, up from 27% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Mirova US's largest Q1 2023 buy was Aptiv: 2,541,935 shares worth $285M.
  • Mirova US added most to Xylem in Q1 2023, an estimated $46.7M increase.
  • Mirova US's biggest Q1 2023 reduction was Danaher, cutting an estimated $5.17M.
  • Mirova US fully exited SVB Financial Group in Q1 2023, selling an estimated $165M.
  • Mirova US's ten largest holdings make up 65% of its $5.51B portfolio in Q1 2023.
  • Mirova US opened 1 new position and closed 5 in Q1 2023.
  • Mirova US's portfolio value rose 11% quarter-over-quarter to $5.51B.

Based on Mirova US's 13F filing for Q1 2023, filed 2 May 2023.