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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
-4.03%
1 Year Est. Return
+21.38%
3 Year Est. Return
+80.7%
5 Year Est. Return
+106.85%
10 Year Est. Return
–
AUM
$5.9B
AUM Growth
-$109M
Cap. Flow
+$178M
Cap. Flow %
3.02%
Top 10 Hldgs %
66.24%
Holding
29
New
1
Increased
21
Reduced
4
Closed
3

Top Buys

Rank Stock Value
1
ENPH icon
Enphase Energy
ENPH
+$82.3M
2
AGCO icon
AGCO
AGCO
+$56.9M
3
EBAY icon
eBay
EBAY
+$16.3M
4
TMO icon
Thermo Fisher Scientific
TMO
+$15.6M
5
MSFT icon
Microsoft
MSFT
+$13.9M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$84.4M
2
RUN icon
Sunrun
RUN
+$48.8M
3
DHR icon
Danaher
DHR
+$1.63M
4
CL icon
Colgate-Palmolive
CL
+$202K
5
ACN icon
Accenture
ACN
+$202K

Sector Composition

Rank Sector Weight
1 Technology 32.54%
2 Healthcare 20.9%
3 Financials 12.83%
4 Consumer Discretionary 12.79%
5 Industrials 7.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WM icon
26
Waste Management
WM
$96.1B
$531K 0.01%
3,486
-17
-0.5% -$2.75K
ACN icon
27
Accenture
ACN
$87.9B
– –
-654
Closed -$202K
CL icon
28
Colgate-Palmolive
CL
$74.4B
– –
-2,622
Closed -$202K
RUN icon
29
Sunrun
RUN
$2.83B
– –
-2,729,909
Closed -$48.8M
1
2

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CFB
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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
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PEA
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Mirova US's Q3 2023 Portfolio in Review

As of Q3 2023, Mirova US held 29 positions worth $5.9B, down 1.8% from $6.01B the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Mirova US deployed $178M of net new capital in Q3 2023, opening 1 new position and adding to 21 existing holdings. Its largest new stake was Enphase Energy: 577,535 shares worth $69.4M.

By sector, the portfolio is most concentrated in Technology at 33% of assets, down from 33% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was NVIDIA, an estimated $84.4M trimmed.

  • Mirova US's largest Q3 2023 buy was Enphase Energy: 577,535 shares worth $69.4M.
  • Mirova US added most to AGCO in Q3 2023, an estimated $56.9M increase.
  • Mirova US's biggest Q3 2023 reduction was NVIDIA, cutting an estimated $84.4M.
  • Mirova US fully exited Sunrun in Q3 2023, selling an estimated $48.8M.
  • Mirova US's ten largest holdings make up 66% of its $5.9B portfolio in Q3 2023.
  • Mirova US opened 1 new position and closed 3 in Q3 2023.
  • Mirova US's portfolio value fell 1.8% quarter-over-quarter to $5.9B.

Based on Mirova US's 13F filing for Q3 2023, filed 13 Nov 2023.