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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
+11.25%
1 Year Est. Return
+21.38%
3 Year Est. Return
+80.7%
5 Year Est. Return
+106.85%
10 Year Est. Return
–
AUM
$6.64B
AUM Growth
+$738M
Cap. Flow
+$110M
Cap. Flow %
1.66%
Top 10 Hldgs %
63.17%
Holding
28
New
2
Increased
3
Reduced
22
Closed
1

Top Buys

Rank Stock Value
1
WM icon
Waste Management
WM
+$153M
2
PANW icon
Palo Alto Networks
PANW
+$96.7M
3
NEE icon
NextEra Energy
NEE
+$63.8M
4
BALL icon
Ball Corp
BALL
+$43M
5
VLTO icon
Veralto
VLTO
+$29.5M

Top Sells

Rank Stock Value
1
VZ icon
Verizon
VZ
+$96.1M
2
MSFT icon
Microsoft
MSFT
+$58.6M
3
LLY icon
Eli Lilly
LLY
+$52.2M
4
DHR icon
Danaher
DHR
+$33.5M
5
ADBE icon
Adobe
ADBE
+$6.91M

Sector Composition

Rank Sector Weight
1 Technology 33.98%
2 Healthcare 18.53%
3 Financials 12.43%
4 Consumer Discretionary 11.8%
5 Industrials 10.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VLTO icon
26
Veralto
VLTO
$23B
$32.5M 0.49%
+394,768
New +$29.5M
FSLR icon
27
First Solar
FSLR
$22.8B
$9.22M 0.14%
53,498
-877
-2% -$134K
VZ icon
28
Verizon
VZ
$182B
– –
-2,966,349
Closed -$96.1M
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 Q4 2023 Portfolio in Review

As of Q4 2023, Mirova US held 28 positions worth $6.64B, up 13% from $5.9B the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Mirova US's Q4 2023 filing shows 2 new, 3 increased, 22 reduced and 1 closed positions. Its largest new stake was Palo Alto Networks: 723,266 shares worth $107M. The largest sale was Verizon, an estimated $96.1M.

By sector, the portfolio is most concentrated in Technology at 34% of assets, up from 33% a quarter earlier, followed by Healthcare and Financials.

  • Mirova US's largest Q4 2023 buy was Palo Alto Networks: 723,266 shares worth $107M.
  • Mirova US added most to Waste Management in Q4 2023, an estimated $153M increase.
  • Mirova US's biggest Q4 2023 reduction was Microsoft, cutting an estimated $58.6M.
  • Mirova US fully exited Verizon in Q4 2023, selling an estimated $96.1M.
  • Mirova US's ten largest holdings make up 63% of its $6.64B portfolio in Q4 2023.
  • Mirova US opened 2 new positions and closed 1 in Q4 2023.
  • Mirova US's portfolio value rose 13% quarter-over-quarter to $6.64B.

Based on Mirova US's 13F filing for Q4 2023, filed 30 Jan 2024.